StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
KRSNAA.NS$541.60+2.04%
Fair $541.60+0.0%

KRSNAA.NS

Krsnaa Diagnostics Limited

Healthcare / Diagnostics & ResearchNSE

$541.60

+11.00 (+2.04%)

Fairly Valued+0.0%Fair Value $541.60Fund rank 25/100 · Data gapFallback financials|
SA 52/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 20%

FCF escenarios

weak_data · normalized FCF $-761.6M · quality 55.3/100

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

52/100

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 · KRSNAA.NSLocal privado en este navegador · Krsnaa Diagnostics 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

$17.6B

P/E

17.5x

↓

EV/EBITDA

8.9x

↓

ROE

10.3%

↑

Gross Margin

68.8%

↑

Debt/Equity

0.55

↑
52-Week Range$542
$515$894

TradingView lightweight chart

KRSNAA.NS price, volumen y niveles de valoración

Último $549.45Periodo -44.3%
Fair value: $541.60

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

+16.6%

FCF CAGR

—

FCF margin

-9.9%

FCF / Net income

-0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.73B · net income $1.01B · FCF $-761.6M

2023-FY → 2026-FY

Gross margin

68.8%+0.7% pts

Operating margin

15.7%+1.5% pts

Net margin

13.1%+0.4% pts

FCF margin

-9.9%+3.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.73B$7.73B$7.17B$6.20B$4.87B
Net Income$1.01B$1.01B$776.1M$568.4M$621.1M
EBITDA$2.55B$2.55B$2.16B$1.59B$1.40B
EPS30.8830.8823.5617.3119.29
Gross Margin68.8%68.8%67.9%66.7%68.1%
Operating Margin15.7%15.7%14.2%11.3%14.2%
Net Margin13.1%13.1%10.8%9.2%12.8%
Balance Sheet
Debt/Equity0.550.550.230.200.04
Current Ratio2.682.68———
Cash Flow
Free Cash Flow$-761.6M$-761.6M$-393.0M$-1.70B$-650.6M
Returns
ROE10.3%10.3%8.8%7.0%8.4%
Valuation
P/E17.5417.5431.9036.2625.64
EV/EBITDA8.958.9512.4113.9811.41
P/B1.811.812.802.552.16
Growth & Yield
Revenue Growth7.8%7.8%15.7%27.2%—
EPS Growth31.1%31.1%36.1%-10.3%—
Dividend Yield0.5%0.5%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$48.06

Spread vs growth

15.2%

5Y implied EPS CAGR

13.5%

razonable

EPS terminal req.

$58.15

Spread vs growth

17.6%

10Y implied EPS CAGR

11.7%

razonable

EPS terminal req.

$93.65

Spread vs growth

19.3%

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 -14.1%

Total return

-14.1%

Start / end P/E

27.3x → 17.8x

EPS bridge

23.56 → 30.88

Residual

-10.8%

EPS growth+31.1%
Multiple rerating-34.8%
Dividend+0.5%
Residual / FX / buybacks / cross-term-10.8%

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.