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MALUPAPER.NS$32.51-0.03%
Fair $32.51+0.0%

MALUPAPER.NS

Malu Paper Mills Limited

Basic Materials / Paper & Paper ProductsNSE

$32.51

-0.01 (-0.03%)

Fairly Valued+0.0%Fair Value $32.51Fund rank 29/100 · Data gapFallback financials|
SA 23/D
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 19%

FCF escenarios

weak_data · normalized FCF $13.7M · quality 51.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

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 2.1%, below the 5% threshold
Thesis & Journal · MALUPAPER.NSLocal privado en este navegador · Malu Paper Mills 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

$568M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

212.0%

↑

Gross Margin

26.5%

↑

Debt/Equity

-25.26

↓
52-Week Range$33
$27$46

TradingView lightweight chart

MALUPAPER.NS price, volumen y niveles de valoración

Último $32.51Periodo +0.2%
Fair value: $32.51

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

+9.5%

FCF CAGR

—

FCF margin

0.5%

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.78B · net income $-121.3M · FCF $13.7M

2022-FY → 2025-FY

Gross margin

26.5%+3.3% pts

Operating margin

-2.3%-1.7% pts

Net margin

-4.4%-1.4% pts

FCF margin

0.5%+1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.78B$2.78B$2.74B$2.33B$2.12B
Net Income$-121.3M$-121.3M$9.0M$-104.5M$-62.6M
EBITDA$-7.5M$-7.5M$169.3M$-5.8M$44.6M
EPS-7.11-7.110.54-6.07-3.61
Gross Margin26.5%26.5%32.1%22.8%23.2%
Operating Margin-2.3%-2.3%4.3%-2.6%-0.5%
Net Margin-4.4%-4.4%0.3%-4.5%-3.0%
Balance Sheet
Debt/Equity-25.26-25.2619.3319.185.96
Cash Flow
Free Cash Flow$13.7M$13.7M$15.3M$-106.1M$-23.2M
Returns
ROE212.0%212.0%13.2%-164.3%-36.3%
Valuation
P/E——78.61——
EV/EBITDA——12.04—37.08
P/B——10.657.833.64
Growth & Yield
Revenue Growth1.4%1.4%17.7%10.0%—
EPS Growth-1416.7%-1416.7%108.9%-68.1%—

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 -17.3%

Total return

-17.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.54 → -7.11

Residual

-17.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.3%

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.