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KGDENIM.BO$15.89+0.83%
Fair $15.89+0.0%

KGDENIM.BO

K G Denim Limited

Consumer Cyclical / Apparel ManufacturingBSE

$15.89

+0.13 (+0.83%)

Fairly Valued+0.0%Fair Value $15.89Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $59.3M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 4.3%, below the 5% threshold
Thesis & Journal · KGDENIM.BOLocal privado en este navegador · K G Denim Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$407M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

426.1%

↑

Gross Margin

-4.0%

↓

Debt/Equity

-29.20

↓
52-Week Range$16
$13$25

TradingView lightweight chart

KGDENIM.BO price, volumen y niveles de valoración

Último $15.73Periodo -37.5%
Fair value: $15.89

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-51.5%

FCF CAGR

—

FCF margin

-3.7%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $641.4M · net income $-358.2M · FCF $-23.8M

2022-FY → 2025-FY

Gross margin

-4.0%-17.2% pts

Operating margin

-67.2%-69.9% pts

Net margin

-55.8%-54.3% pts

FCF margin

-3.7%-6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$641.4M$641.4M$2.52B$5.11B$5.61B
Net Income$-358.2M$-358.2M$-256.1M$-279.8M$-83.9M
EBITDA$-84.4M$-84.4M$23.3M$-10.9M$291.2M
EPS-13.97-13.97-9.99-10.92-3.14
Gross Margin-4.0%-4.0%23.0%12.6%13.1%
Operating Margin-67.2%-67.2%-5.6%-3.3%2.7%
Net Margin-55.8%-55.8%-10.2%-5.5%-1.5%
Balance Sheet
Debt/Equity-29.20-29.209.544.313.07
Cash Flow
Free Cash Flow$-23.8M$-23.8M$59.3M$472.5M$147.7M
Returns
ROE426.1%426.1%-111.9%-60.3%-11.4%
Growth & Yield
Revenue Growth-74.6%-74.6%-50.6%-8.9%—
EPS Growth-39.8%-39.8%8.5%-247.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.1%

Total return

-12.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.99 → -13.97

Residual

-12.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.