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KPL.BO$2260.65+1.86%
Fair $2260.65+0.0%

KPL.BO

Kwality Pharmaceuticals Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$2260.65

+41.35 (+1.86%)

Fairly Valued+0.0%Fair Value $2260.65Fund rank 26/100 · Data gapFallback financials|
SA 58/C
F-Score: 5/9

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 17%

FCF escenarios

weak_data · normalized FCF $131.4M · quality 42.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

58/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · KPL.BOLocal privado en este navegador · Kwality Pharmaceuticals 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

$23.5B

P/E

34.9x

↑

EV/EBITDA

20.6x

↑

ROE

20.3%

↑

Gross Margin

48.6%

↑

Debt/Equity

0.39

↑
52-Week Range$2261
$829$2390

TradingView lightweight chart

KPL.BO price, volumen y niveles de valoración

Último $2,261Periodo +10060.2%
Fair value: $2,261

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+26.1%

FCF CAGR

—

FCF margin

-6.4%

FCF / Net income

-0.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.03B · net income $673.5M · FCF $-323.5M

2023-FY → 2026-FY

Gross margin

48.6%-3.8% pts

Operating margin

19.6%+1.3% pts

Net margin

13.4%+5.7% pts

FCF margin

-6.4%-3.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.03B$5.03B$3.70B$3.07B$2.51B
Net Income$673.5M$673.5M$398.5M$238.0M$193.7M
EBITDA$1.20B$1.20B$823.1M$610.4M$465.5M
EPS——38.3622.9318.67
Gross Margin48.6%48.6%50.7%46.8%52.4%
Operating Margin19.6%19.6%16.8%15.2%18.2%
Net Margin13.4%13.4%10.8%7.7%7.7%
Balance Sheet
Debt/Equity0.390.390.430.440.45
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-323.5M$-323.5M$277.2M$131.4M$-62.9M
Returns
ROE20.3%20.3%15.1%10.6%9.7%
Valuation
P/E34.8934.8921.6020.8717.02
EV/EBITDA20.5820.5811.689.708.96
P/B7.077.073.262.211.64
Growth & Yield
Revenue Growth35.9%35.9%20.6%22.3%—
EPS Growth——67.3%22.8%—

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 +137.9%

Total return

+137.9%

Start / end P/E

n/dx → n/dx

EPS bridge

38.36 → n/d

Residual

+137.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+137.9%

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.