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v0.1
KTIL.BO$66.15+5.30%
Fair $66.15+0.0%

KTIL.BO

Kesar Terminals & Infrastructure Limited

Industrials / Specialty Business ServicesBSE

$66.15

+3.33 (+5.30%)

Fairly Valued+0.0%Fair Value $66.15Fund rank 34/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $102.7M · quality 74.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

34/100

D

Piotroski

6/9

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 -9.0%, below the 5% threshold
Thesis & Journal · KTIL.BOLocal privado en este navegador · Kesar Terminals & Infrastructure 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

$723M

P/E

9.0x

↓

EV/EBITDA

3.2x

↓

ROE

-9.0%

↓

Gross Margin

N/A

•

Debt/Equity

-1.04

↓
52-Week Range$66
$57$109

TradingView lightweight chart

KTIL.BO price, volumen y niveles de valoración

Último $66.15Periodo -12.9%
Fair value: $66.15

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

-5.2%

FCF CAGR

-4.9%

FCF margin

26.9%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $361.4M · net income $80.0M · FCF $97.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

6.7%+4.4% pts

Net margin

22.1%+91.6% pts

FCF margin

26.9%+0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$361.4M$361.4M$312.1M$368.3M$423.9M
Net Income$80.0M$80.0M$-516.8M$-138.5M$-294.6M
EBITDA$510.3M$510.3M$93.2M$176.5M$136.1M
EPS7.327.32-47.30-12.67-26.96
Gross Margin——97.1%98.2%98.6%
Operating Margin6.7%6.7%-8.3%10.1%2.3%
Net Margin22.1%22.1%-165.6%-37.6%-69.5%
Balance Sheet
Debt/Equity-1.04-1.04-2.94-5.39-7.96
Cash Flow
Free Cash Flow$97.0M$97.0M$102.7M$107.4M$113.0M
Returns
ROE-9.0%-9.0%53.6%31.0%95.7%
Valuation
P/E9.049.04———
EV/EBITDA3.203.20———
Growth & Yield
Revenue Growth15.8%15.8%-15.3%-13.1%—
EPS Growth115.5%115.5%-273.3%53.0%—
Dividend Yield5.2%5.2%———

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

-7.1%

fácil

EPS terminal req.

$5.87

Spread vs growth

122.6%

5Y implied EPS CAGR

-0.6%

fácil

EPS terminal req.

$7.10

Spread vs growth

116.1%

10Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$11.44

Spread vs growth

110.9%

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 -14.2%

Total return

-14.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-47.30 → 7.32

Residual

-19.3%

EPS growthn/d
Multiple reratingn/d
Dividend+5.2%
Residual / FX / buybacks / cross-term-19.3%

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.