StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
LUDLOWJUT.BO$324.55-4.80%
Fair $324.55+0.0%

LUDLOWJUT.BO

Ludlow Jute & Specialities Limited

Consumer Cyclical / Textile ManufacturingBSE

$324.55

-16.35 (-4.80%)

Fairly Valued+0.0%Fair Value $324.55Fund rank 22/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9

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 16%

FCF escenarios

weak_data · normalized FCF $-169.5M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

38/100

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: 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 · LUDLOWJUT.BOLocal privado en este navegador · Ludlow Jute & Specialities 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

$3.5B

P/E

21.7x

↑

EV/EBITDA

13.1x

↑

ROE

8.7%

↑

Gross Margin

37.5%

↑

Debt/Equity

1.15

↑
52-Week Range$325
$162$555

TradingView lightweight chart

LUDLOWJUT.BO price, volumen y niveles de valoración

Último $324.55Periodo +21536.7%
Fair value: $324.55

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

-0.7%

FCF CAGR

—

FCF margin

-9.5%

FCF / Net income

-3.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.32B · net income $161.6M · FCF $-504.9M

2023-FY → 2026-FY

Gross margin

37.5%+9.8% pts

Operating margin

6.7%+5.1% pts

Net margin

3.0%+2.8% pts

FCF margin

-9.5%-7.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.32B$5.32B$3.01B$4.73B$5.43B
Net Income$161.6M$161.6M$-105.7M$-125.4M$13.4M
EBITDA$431.4M$431.4M$88.8M$4.3M$175.1M
EPS——-9.79-11.641.24
Gross Margin37.5%37.5%45.5%28.9%27.7%
Operating Margin6.7%6.7%-0.8%-1.7%1.7%
Net Margin3.0%3.0%-3.5%-2.6%0.2%
Balance Sheet
Debt/Equity1.151.150.880.730.68
Current Ratio1.151.15———
Cash Flow
Free Cash Flow$-504.9M$-504.9M$-169.5M$105.9M$-131.2M
Returns
ROE8.7%8.7%-6.3%-7.6%0.8%
Valuation
P/E21.6821.68——65.73
EV/EBITDA13.0513.0537.41493.5611.81
P/B1.881.881.110.560.50
Growth & Yield
Revenue Growth76.8%76.8%-36.4%-12.9%—
EPS Growth——15.9%-1038.7%—

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 +29.6%

Total return

+29.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.79 → n/d

Residual

+29.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+29.6%

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.