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MURUDCERA.BO$31.63+0.44%
Fair $31.63+0.0%

MURUDCERA.BO

Murudeshwar Ceramics Ltd.

Industrials / Building Products & EquipmentBSE

$31.63

+0.14 (+0.44%)

Fairly Valued+0.0%Fair Value $31.63Fund rank 30/100 · Data gapFallback financials|
SA 47/C
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 $-6.5M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

47/100

C

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.7%, below the 5% threshold
Thesis & Journal · MURUDCERA.BOLocal privado en este navegador · Murudeshwar Ceramics Ltd.
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

$1.9B

P/E

15.3x

↓

EV/EBITDA

8.3x

↓

ROE

2.7%

↓

Gross Margin

68.7%

↑

Debt/Equity

0.32

↓
52-Week Range$32
$24$51

TradingView lightweight chart

MURUDCERA.BO price, volumen y niveles de valoración

Último $31.63Periodo +263.4%
Fair value: $31.63

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

+18.1%

FCF CAGR

—

FCF margin

-0.3%

FCF / Net income

-0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.02B · net income $99.2M · FCF $-6.5M

2022-FY → 2025-FY

Gross margin

68.7%-0.6% pts

Operating margin

12.0%-0.8% pts

Net margin

4.9%+3.2% pts

FCF margin

-0.3%-11.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.02B$2.02B$1.86B$1.72B$1.23B
Net Income$99.2M$99.2M$51.3M$66.0M$21.5M
EBITDA$373.7M$373.7M$331.0M$305.3M$257.8M
EPS1.641.640.881.070.39
Gross Margin68.7%68.7%70.0%71.3%69.3%
Operating Margin12.0%12.0%11.8%11.5%12.8%
Net Margin4.9%4.9%2.8%3.8%1.7%
Balance Sheet
Debt/Equity0.320.320.340.370.27
Cash Flow
Free Cash Flow$-6.5M$-6.5M$213.9M$-397.1M$137.8M
Returns
ROE2.7%2.7%1.4%1.9%0.6%
Valuation
P/E15.2815.2858.8732.0872.44
EV/EBITDA8.298.2912.8111.239.43
P/B0.510.510.830.600.46
Growth & Yield
Revenue Growth8.8%8.8%8.1%40.2%—
EPS Growth85.6%85.6%-17.5%174.4%—
Dividend Yield1.5%1.5%———

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

19.6%

exigente

EPS terminal req.

$2.81

Spread vs growth

66.0%

5Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$3.40

Spread vs growth

69.9%

10Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$5.47

Spread vs growth

72.8%

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 -21.3%

Total return

-21.3%

Start / end P/E

46.4x → 19.3x

EPS bridge

0.88 → 1.64

Residual

-50.0%

EPS growth+85.6%
Multiple rerating-58.4%
Dividend+1.5%
Residual / FX / buybacks / cross-term-50.0%

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.