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MAITRI.BO$43.60+0.00%
Fair $43.60+0.0%

MAITRI.BO

Maitri Enterprises Limited

Healthcare / Pharmaceutical RetailersBSE

$43.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $43.60Fund rank 26/100 · Data gapFallback financials|
SA 49/C
F-Score: 8/9
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 16%

FCF escenarios

weak_data · normalized FCF $3000.00 · quality 37.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

8/9

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 3.6%, below the 5% threshold
Thesis & Journal · MAITRI.BOLocal privado en este navegador · Maitri Enterprises 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

$192M

P/E

167.7x

↑

EV/EBITDA

22.4x

↑

ROE

3.6%

↑

Gross Margin

12.4%

↓

Debt/Equity

1.47

↑
52-Week Range$44
$22$45

TradingView lightweight chart

MAITRI.BO price, volumen y niveles de valoración

Último $43.60Periodo +2806.7%
Fair value: $43.60

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

+12.7%

FCF CAGR

—

FCF margin

10.3%

FCF / Net income

17.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $286.6M · net income $1.7M · FCF $29.6M

2022-FY → 2025-FY

Gross margin

12.4%-0.5% pts

Operating margin

7.3%+4.3% pts

Net margin

0.6%-0.5% pts

FCF margin

10.3%+12.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$286.6M$286.6M$190.1M$133.0M$200.5M
Net Income$1.7M$1.7M$-4.5M$-11000.00$2.3M
EBITDA$11.4M$11.4M$3.6M$5.9M$7.4M
EPS0.380.38-1.02-0.000.84
Gross Margin12.4%12.4%11.3%16.3%12.9%
Operating Margin7.3%7.3%1.0%3.2%3.0%
Net Margin0.6%0.6%-2.4%-0.0%1.1%
Balance Sheet
Debt/Equity1.471.472.331.281.15
Current Ratio1.581.58———
Cash Flow
Free Cash Flow$29.6M$29.6M$3000.00$-68000.00$-4.1M
Returns
ROE3.6%3.6%-9.9%-0.0%4.5%
Valuation
P/E167.69167.69——68.21
EV/EBITDA22.4422.4457.2426.2527.99
P/B4.084.082.401.953.09
Growth & Yield
Revenue Growth50.7%50.7%43.0%-33.7%—
EPS Growth137.3%137.3%-40700.0%-100.3%—

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

116.7%

muy exigente

EPS terminal req.

$3.87

Spread vs growth

20.5%

5Y implied EPS CAGR

65.2%

muy exigente

EPS terminal req.

$4.68

Spread vs growth

72.0%

10Y implied EPS CAGR

34.8%

muy exigente

EPS terminal req.

$7.54

Spread vs growth

102.4%

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 +82.7%

Total return

+82.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.02 → 0.38

Residual

+82.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+82.7%

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.