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KRISHNA.BO$25.38-3.79%
Fair $25.38+0.0%

KRISHNA.BO

Krishna Ventures Limited

Real Estate / Real Estate ServicesBSE

$25.38

-1.00 (-3.79%)

Fairly Valued+0.0%Fair Value $25.38Fund rank 26/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 2.7%, below the 5% threshold
Thesis & Journal · KRISHNA.BOLocal privado en este navegador · Krishna Ventures 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

$274M

P/E

90.6x

↑

EV/EBITDA

41.6x

↑

ROE

2.7%

↓

Gross Margin

9.3%

↓

Debt/Equity

N/A

•
52-Week Range$25
$12$31

TradingView lightweight chart

KRISHNA.BO price, volumen y niveles de valoración

Último $25.38Periodo +1169.0%
Fair value: $25.38

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

+32.7%

FCF CAGR

—

FCF margin

-2.1%

FCF / Net income

-0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $94.7M · net income $3.0M · FCF $-2.0M

2023-FY → 2026-FY

Gross margin

9.3%-3.8% pts

Operating margin

0.4%-1.0% pts

Net margin

3.2%+4.1% pts

FCF margin

-2.1%+142.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$94.7M$94.7M$17.3M$21.9M$40.5M
Net Income$3.0M$3.0M$-8.8M$-4.7M$-375000.00
EBITDA$6.6M$6.6M$-5.7M$-3.1M$1.6M
EPS——-0.81-0.43-0.03
Gross Margin9.3%9.3%27.5%13.4%13.1%
Operating Margin0.4%0.4%-67.0%-16.9%1.4%
Net Margin3.2%3.2%-50.7%-21.4%-0.9%
Balance Sheet
Debt/Equity——0.32—0.01
Current Ratio4.054.05———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$411000.00$-20.9M$-58.6M
Returns
ROE2.7%2.7%-8.3%-4.1%-0.3%
Valuation
P/E90.6490.64———
EV/EBITDA41.5641.56——752.17
P/B2.522.522.898.8310.51
Growth & Yield
Revenue Growth448.6%448.6%-21.3%-45.9%—
EPS Growth——-88.4%-1333.3%—

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 -7.7%

Total return

-7.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.81 → n/d

Residual

-7.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.7%

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.