StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MANRAJH.BO$42.00+0.00%
Fair $42.00+0.0%

MANRAJH.BO

MANRAJH.BO

Real Estate / Real Estate - DevelopmentBSE

$42.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $42.00Fund rank 32/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9
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 91.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

31/100

D

Piotroski

5/9

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 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 -1.2%, below the 5% threshold
Thesis & Journal · MANRAJH.BOLocal privado en este navegador · MANRAJH.BO
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

$210M

P/E

62.7x

↑

EV/EBITDA

120.0x

↑

ROE

-124.7%

↓

Gross Margin

N/A

•

Debt/Equity

-72.41

↓
52-Week Range$42
$31$62

TradingView lightweight chart

MANRAJH.BO price, volumen y niveles de valoración

Último $42.00Periodo +345.9%
Fair value: $42.00

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $3.4M · FCF $3.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$3.4M$3.4M$-1.1M$-1.3M$-1.7M
EBITDA$3.4M$3.4M$-1.1M$-1.3M$-1.7M
EPS0.670.67-0.22-0.27-0.35
Balance Sheet
Debt/Equity-72.41-72.41-32.80-39.88-54.43
Current Ratio50.3450.34———
Cash Flow
Free Cash Flow$3.2M$3.2M$-950000.00$-1.2M$-2.3M
Returns
ROE-124.7%-124.7%18.3%27.2%48.2%
Valuation
P/E62.6962.69———
EV/EBITDA119.98119.98———
Growth & Yield
EPS Growth404.5%404.5%18.5%22.9%—

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

77.2%

muy exigente

EPS terminal req.

$3.73

Spread vs growth

327.4%

5Y implied EPS CAGR

46.4%

muy exigente

EPS terminal req.

$4.51

Spread vs growth

358.1%

10Y implied EPS CAGR

26.9%

muy exigente

EPS terminal req.

$7.26

Spread vs growth

377.6%

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 -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → 0.67

Residual

-23.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.6%

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.