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MAGNUS.BO$127.00+4.99%
Fair $127.00+0.0%

MAGNUS.BO

Magnus Steel and Infra Limited

Technology / Information Technology ServicesBSE

$127.00

+6.35 (+4.99%)

Fairly Valued+0.0%Fair Value $127.00Fund rank 26/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 43.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

51/100

C

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 1.3%, below the 5% threshold
Thesis & Journal · MAGNUS.BOLocal privado en este navegador · Magnus Steel and Infra 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

$429M

P/E

9.5x

↓

EV/EBITDA

9.6x

↓

ROE

132.9%

↑

Gross Margin

24.9%

↓

Debt/Equity

0.52

↑
52-Week Range$127
$9$223

TradingView lightweight chart

MAGNUS.BO price, volumen y niveles de valoración

Último $133.65Periodo +3950.0%
Fair value: $127.00

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

—

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $225.8M · net income $45.1M · FCF $-1.7M

2023-FY → 2026-FY

Gross margin

24.9%— pts

Operating margin

20.6%— pts

Net margin

20.0%— pts

FCF margin

-0.8%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$225.8M$225.8M$31.9M$6.7M—
Net Income$45.1M$45.1M$567000.00$-3.8M$-2.9M
EBITDA$46.6M$46.6M$1.9M$-1.5M$-1.3M
EPS——0.17-1.12-0.86
Gross Margin24.9%24.9%12.4%-0.3%—
Operating Margin20.6%20.6%5.9%-23.4%—
Net Margin20.0%20.0%1.8%-57.0%—
Balance Sheet
Debt/Equity0.520.52-1.22-1.03-1.01
Current Ratio1.571.57———
Cash Flow
Free Cash Flow$-1.7M$-1.7M$-1.1M$-2.3M$-1.4M
Returns
ROE132.9%132.9%-3.9%24.4%22.8%
Valuation
P/E9.539.5348.59——
EV/EBITDA9.609.6023.85——
P/B12.6612.66———
Growth & Yield
Revenue Growth608.2%608.2%379.1%——
EPS Growth——115.2%-30.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +1441.5%

Total return

+1441.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.17 → n/d

Residual

+1441.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1441.5%

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.