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KSOLVES.BO$276.50+1.33%
Fair $276.50+0.0%

KSOLVES.BO

Ksolves India Limited

Technology / Software - ApplicationBSE

$276.50

+3.75 (+1.33%)

Fairly Valued+0.0%Fair Value $276.50Fund rank 38/100 · Data gapFallback financials|
SA 49/C
F-Score: 4/9
Low 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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $291.8M · quality 79.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data 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

49/100

C

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: 1unknown: 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. ROE is 1.2%, below the 5% threshold
Thesis & Journal · KSOLVES.BOLocal privado en este navegador · Ksolves India 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

$6.6B

P/E

19.1x

↓

EV/EBITDA

13.3x

↑

ROE

116.8%

↑

Gross Margin

50.6%

↑

Debt/Equity

0.19

↓
52-Week Range$277
$246$405

TradingView lightweight chart

KSOLVES.BO price, volumen y niveles de valoración

Último $285.55Periodo +35.1%
Fair value: $276.50

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

+27.6%

FCF CAGR

+13.2%

FCF margin

17.9%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.63B · net income $343.3M · FCF $291.8M

2023-FY → 2026-FY

Gross margin

50.6%-9.9% pts

Operating margin

27.7%-13.8% pts

Net margin

21.1%-10.5% pts

FCF margin

17.9%-7.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.63B$1.63B$1.37B$1.09B$783.1M
Net Income$343.3M$343.3M$343.2M$341.5M$247.2M
EBITDA$491.6M$491.6M$483.1M$467.9M$335.1M
EPS——14.4714.4010.43
Gross Margin50.6%50.6%53.8%61.4%60.5%
Operating Margin27.7%27.7%33.2%43.0%41.5%
Net Margin21.1%21.1%25.0%31.4%31.6%
Balance Sheet
Debt/Equity0.190.190.69——
Current Ratio2.402.40———
Cash Flow
Free Cash Flow$291.8M$291.8M$268.8M$310.6M$201.3M
Returns
ROE116.8%116.8%165.4%143.3%110.4%
Valuation
P/E19.1019.1030.7239.9325.18
EV/EBITDA13.3213.3221.9028.9818.32
P/B22.3222.3250.7957.2127.81
Growth & Yield
Revenue Growth18.4%18.4%26.5%38.7%—
EPS Growth——0.5%38.1%—
Dividend Yield7.0%7.0%———

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 -5.9%

Total return

-5.9%

Start / end P/E

n/dx → n/dx

EPS bridge

14.47 → n/d

Residual

-12.9%

EPS growthn/d
Multiple reratingn/d
Dividend+7.0%
Residual / FX / buybacks / cross-term-12.9%

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.