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NARMADA.NS$36.54+0.36%
Fair $36.54+0.0%

NARMADA.NS

Narmada Agrobase Limited

Basic Materials / Agricultural InputsNSE

$36.54

+0.13 (+0.36%)

Fairly Valued+0.0%Fair Value $36.54Fund rank 26/100 · Data gapFallback financials|
SA 63/B
F-Score: 5/9

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 $528000.00 · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

63/100

B

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: 0unknown: 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.
Thesis & Journal · NARMADA.NSLocal privado en este navegador · Narmada Agrobase 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

$1.4B

P/E

32.9x

↑

EV/EBITDA

16.8x

↑

ROE

7.3%

↑

Gross Margin

15.6%

↓

Debt/Equity

0.17

↓
52-Week Range$37
$16$40

TradingView lightweight chart

NARMADA.NS price, volumen y niveles de valoración

Último $36.54Periodo +106.2%
Fair value: $36.54

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

+23.4%

FCF CAGR

—

FCF margin

-24.3%

FCF / Net income

-3.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $656.8M · net income $40.9M · FCF $-159.8M

2022-FY → 2025-FY

Gross margin

15.6%+0.1% pts

Operating margin

8.1%+2.6% pts

Net margin

6.2%+4.5% pts

FCF margin

-24.3%-24.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$656.8M$656.8M$503.2M$500.3M$349.7M
Net Income$40.9M$40.9M$10.2M$6.5M$6.1M
EBITDA$62.4M$62.4M$25.7M$20.3M$20.1M
EPS1.561.560.630.360.34
Gross Margin15.6%15.6%14.2%13.3%15.5%
Operating Margin8.1%8.1%4.5%3.4%5.5%
Net Margin6.2%6.2%2.0%1.3%1.7%
Balance Sheet
Debt/Equity0.170.170.570.630.64
Cash Flow
Free Cash Flow$-159.8M$-159.8M$9.2M$528000.00$-852000.00
Returns
ROE7.3%7.3%6.0%4.1%4.0%
Valuation
P/E32.9232.9237.9467.1758.68
EV/EBITDA16.8316.8318.6426.1722.29
P/B1.721.722.292.752.35
Growth & Yield
Revenue Growth30.5%30.5%0.6%43.0%—
EPS Growth147.6%147.6%74.2%6.7%—

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

27.6%

muy exigente

EPS terminal req.

$3.24

Spread vs growth

120.0%

5Y implied EPS CAGR

20.3%

exigente

EPS terminal req.

$3.92

Spread vs growth

127.4%

10Y implied EPS CAGR

15.0%

exigente

EPS terminal req.

$6.32

Spread vs growth

132.6%

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 +107.8%

Total return

+107.8%

Start / end P/E

27.9x → 23.4x

EPS bridge

0.63 → 1.56

Residual

-23.7%

EPS growth+147.6%
Multiple rerating-16.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.7%

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.