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MADHUDIN.BO$38.85-2.02%
Fair $38.85+0.0%

MADHUDIN.BO

Madhusudan Industries Limited

Real Estate / Real Estate ServicesBSE

$38.85

-0.80 (-2.02%)

Fairly Valued+0.0%Fair Value $38.85Fund rank 23/100 · Data gapFallback financials|
SA 23/D
F-Score: 1/9
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 33.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

23/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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 -1.5%, below the 5% threshold
Thesis & Journal · MADHUDIN.BOLocal privado en este navegador · Madhusudan Industries 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

$209M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.5%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$39
$25$52

TradingView lightweight chart

MADHUDIN.BO price, volumen y niveles de valoración

Último $38.85Periodo -33.6%
Fair value: $38.85

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+5.4%

FCF CAGR

—

FCF margin

-47.8%

FCF / Net income

1.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.3M · net income $-4.2M · FCF $-6.4M

2022-FY → 2026-FY

Gross margin

100.0%+0.0% pts

Operating margin

-123.2%-144.5% pts

Net margin

-31.4%-262.5% pts

FCF margin

-47.8%+64.3% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$13.3M$13.3M$12.7M$12.2M$11.6M$10.8M
Net Income$-4.2M$-4.2M$-3.9M$23.2M$24.1M$24.9M
EBITDA$-4.7M$-4.7M$-4.3M$1.3M$3.7M$3.4M
EPS——-0.734.324.484.63
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin-123.2%-123.2%-145.8%2.0%20.6%21.2%
Net Margin-31.4%-31.4%-30.8%190.8%208.2%231.2%
Balance Sheet
Current Ratio28.1328.13————
Cash Flow
Free Cash Flow$-6.4M$-6.4M$-6.7M$-3.1M$-13.7M$-12.1M
Returns
ROE-1.5%-1.5%-1.4%8.2%9.3%10.6%
Valuation
P/B0.760.760.82———
Growth & Yield
Revenue Growth4.6%4.6%4.5%5.1%——
EPS Growth——-116.9%-3.6%——

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 -10.2%

Total return

-10.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.73 → n/d

Residual

-10.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.2%

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.