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MUKTA.BO$2.87+6.30%
Fair $2.87+0.0%

MUKTA.BO

Mukta Agriculture Limited

Consumer Defensive / Farm ProductsBSE

$2.87

+0.17 (+6.30%)

Fairly Valued+0.0%Fair Value $2.87Fund rank 23/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $-2.9M · quality 44.3/100

Data gap 23/100
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

16/100

F

Piotroski

2/9

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 1.2%, below the 5% threshold
Thesis & Journal · MUKTA.BOLocal privado en este navegador · Mukta Agriculture 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

$62M

P/E

23.9x

↑

EV/EBITDA

23.4x

↑

ROE

1.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$3
$2$4

TradingView lightweight chart

MUKTA.BO price, volumen y niveles de valoración

Último $2.870Periodo -71.4%
Fair value: $2.870

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-36.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $2.7M · FCF $-96.2M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Net Income$2.7M$2.7M$-1.6M$-19.3M$-80.9M
EBITDA$2.7M$2.7M$-1.7M$-19.2M$-80.9M
EPS——-0.07-0.89-3.73
Balance Sheet
Debt/Equity———0.050.05
Current Ratio430.89430.89———
Cash Flow
Free Cash Flow$-96.2M$-96.2M$7.6M$-2.9M$1.6M
Returns
ROE1.2%1.2%-0.7%-8.7%-33.9%
Valuation
P/E23.9223.92———
EV/EBITDA23.3623.36———
P/B0.280.280.370.380.26
Growth & Yield
EPS Growth——91.8%76.1%—

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 -15.6%

Total return

-15.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → n/d

Residual

-15.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.6%

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.