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KRANTI.BO$62.79+4.09%
Fair $62.79+0.0%

KRANTI.BO

Kranti Industries Limited

Consumer Cyclical / Auto PartsBSE

$62.79

+2.47 (+4.09%)

Fairly Valued+0.0%Fair Value $62.79Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9
Declining RevenueLow 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 17%

FCF escenarios

weak_data · normalized FCF $-76.0M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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 2 consecutive years ROE is -4.9%, below the 5% threshold
Thesis & Journal · KRANTI.BOLocal privado en este navegador · Kranti Industries 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

$801M

P/E

28.7x

↑

EV/EBITDA

19.4x

↑

ROE

-4.9%

↓

Gross Margin

24.2%

↓

Debt/Equity

1.07

↑
52-Week Range$63
$48$116

TradingView lightweight chart

KRANTI.BO price, volumen y niveles de valoración

Último $62.79Periodo +103.9%
Fair value: $62.79

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

-5.8%

FCF CAGR

—

FCF margin

-14.8%

FCF / Net income

5.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $746.1M · net income $-20.4M · FCF $-110.6M

2022-FY → 2025-FY

Gross margin

24.2%+3.5% pts

Operating margin

-1.1%-6.1% pts

Net margin

-2.7%-5.2% pts

FCF margin

-14.8%-18.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$746.1M$746.1M$855.0M$932.4M$892.7M
Net Income$-20.4M$-20.4M$5.4M$52.2M$22.2M
EBITDA$62.0M$62.0M$94.6M$135.1M$92.1M
EPS-1.68-1.680.494.942.11
Gross Margin24.2%24.2%23.2%34.4%20.8%
Operating Margin-1.1%-1.1%2.7%5.6%5.0%
Net Margin-2.7%-2.7%0.6%5.6%2.5%
Balance Sheet
Debt/Equity1.071.071.251.231.26
Cash Flow
Free Cash Flow$-110.6M$-110.6M$-76.0M$-59.8M$34.3M
Returns
ROE-4.9%-4.9%1.7%19.8%10.5%
Valuation
P/E28.6728.67156.0814.1519.24
EV/EBITDA19.3919.3913.237.677.55
P/B1.831.832.592.802.03
Growth & Yield
Revenue Growth-12.7%-12.7%-8.3%4.4%—
EPS Growth-441.3%-441.3%-90.0%134.1%—

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 -44.8%

Total return

-44.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.49 → -1.68

Residual

-44.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.8%

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.