StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MOL.BO$47.20-1.23%
Fair $47.20+0.0%

MOL.BO

Meghmani Organics Limited

Basic Materials / Agricultural InputsBSE

$47.20

-0.59 (-1.23%)

Fairly Valued+0.0%Fair Value $47.20Fund rank 29/100 · Data gapFallback financials|
SA 29/D
F-Score: 7/9
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 $-165.3M · quality 50.7/100

Data gap 29/100
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

29/100

D

Piotroski

7/9

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 1.9%, below the 5% threshold
Thesis & Journal · MOL.BOLocal privado en este navegador · Meghmani Organics 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

$12.0B

P/E

41.8x

↑

EV/EBITDA

7.0x

↓

ROE

1.9%

↑

Gross Margin

39.0%

↑

Debt/Equity

0.47

↑
52-Week Range$47
$36$106

TradingView lightweight chart

MOL.BO price, volumen y niveles de valoración

Último $47.20Periodo -50.1%
Fair value: $47.20

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

-4.9%

FCF CAGR

—

FCF margin

8.1%

FCF / Net income

6.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.74B · net income $287.4M · FCF $1.77B

2023-FY → 2026-FY

Gross margin

39.0%+2.2% pts

Operating margin

2.6%-7.9% pts

Net margin

1.3%-8.1% pts

FCF margin

8.1%+18.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$21.74B$21.74B$20.80B$15.48B$25.28B
Net Income$287.4M$287.4M$-106.0M$-1.06B$2.38B
EBITDA$2.73B$2.73B$1.87B$78.0M$4.05B
EPS1.131.13-0.42-4.179.35
Gross Margin39.0%39.0%39.2%28.7%36.8%
Operating Margin2.6%2.6%1.7%-7.1%10.5%
Net Margin1.3%1.3%-0.5%-6.8%9.4%
Balance Sheet
Debt/Equity0.470.470.550.550.49
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$1.77B$1.77B$-226.9M$-165.3M$-2.61B
Returns
ROE1.9%1.9%-0.7%-6.9%14.2%
Valuation
P/E41.7741.77——10.00
EV/EBITDA7.007.0013.22387.887.82
P/B0.780.781.101.441.42
Growth & Yield
Revenue Growth4.5%4.5%34.3%-38.7%—
EPS Growth369.0%369.0%89.9%-144.6%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

54.8%

muy exigente

EPS terminal req.

$4.19

Spread vs growth

314.3%

5Y implied EPS CAGR

35.0%

muy exigente

EPS terminal req.

$5.07

Spread vs growth

334.0%

10Y implied EPS CAGR

21.9%

exigente

EPS terminal req.

$8.16

Spread vs growth

347.2%

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 -41.0%

Total return

-41.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.42 → 1.13

Residual

-41.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.0%

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.