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MPAGI.BO$10.37+3.18%
Fair $10.37+0.0%

MPAGI.BO

M P Agro Industries Limited

Basic Materials / Agricultural InputsBSE

$10.37

+0.32 (+3.18%)

Fairly Valued+0.0%Fair Value $10.37Fund rank 22/100 · 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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-3.6M · quality 44.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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 0.8%, below the 5% threshold
Thesis & Journal · MPAGI.BOLocal privado en este navegador · M P Agro Industries 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

$60M

P/E

148.1x

↑

EV/EBITDA

73.3x

↑

ROE

0.8%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$10
$8$13

TradingView lightweight chart

MPAGI.BO price, volumen y niveles de valoración

Último $10.37Periodo +764.2%
Fair value: $10.37

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

-6.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $480000.0 · FCF $-3.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$4.2M——
Net Income$480000.00$480000.00$438000.00$216000.00$285000.00
EBITDA$827000.00$827000.00$602000.00$156000.00$525000.00
EPS0.080.080.080.040.05
Gross Margin——-0.4%——
Operating Margin——-75.0%——
Net Margin——10.5%——
Balance Sheet
Debt/Equity——0.000.00—
Current Ratio2.042.04———
Cash Flow
Free Cash Flow$-3.0M$-3.0M$-3.6M$-3.6M$-3.1M
Returns
ROE0.8%0.8%0.7%0.4%0.5%
Valuation
P/E148.14148.14122.63166.50210.00
EV/EBITDA73.3573.3587.74237.65113.80
P/B1.051.050.910.661.05
Growth & Yield
EPS Growth0.0%0.0%100.0%-20.0%—

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

125.7%

muy exigente

EPS terminal req.

$0.92

Spread vs growth

-125.7%

5Y implied EPS CAGR

69.3%

muy exigente

EPS terminal req.

$1.11

Spread vs growth

-69.3%

10Y implied EPS CAGR

36.5%

muy exigente

EPS terminal req.

$1.79

Spread vs growth

-36.5%

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 -10.5%

Total return

-10.5%

Start / end P/E

144.9x → 129.6x

EPS bridge

0.08 → 0.08

Residual

+0.0%

EPS growth+0.0%
Multiple rerating-10.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

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.