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NATHIND.BO$49.12-1.39%
Fair $49.12+0.0%

NATHIND.BO

Nath Industries Limited

Basic Materials / Paper & Paper ProductsBSE

$49.12

-0.69 (-1.39%)

Fairly Valued+0.0%Fair Value $49.12Fund rank 23/100 · Data gapFallback financials|
SA 41/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 17%

FCF escenarios

weak_data · normalized FCF $-477.5M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

41/100

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 3.8%, below the 5% threshold
Thesis & Journal · NATHIND.BOLocal privado en este navegador · Nath 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

$933M

P/E

7.5x

↓

EV/EBITDA

5.4x

↓

ROE

3.8%

↑

Gross Margin

33.1%

↑

Debt/Equity

0.37

↑
52-Week Range$49
$42$97

TradingView lightweight chart

NATHIND.BO price, volumen y niveles de valoración

Último $49.12Periodo -29.9%
Fair value: $49.12

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

+0.3%

FCF CAGR

—

FCF margin

2.9%

FCF / Net income

1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.24B · net income $97.4M · FCF $123.9M

2022-FY → 2025-FY

Gross margin

33.1%+3.3% pts

Operating margin

4.0%-0.5% pts

Net margin

2.3%-1.7% pts

FCF margin

2.9%+4.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.24B$4.24B$3.21B$4.08B$4.21B
Net Income$97.4M$97.4M$4.9M$26.7M$166.5M
EBITDA$346.7M$346.7M$169.2M$123.7M$274.6M
EPS5.125.120.261.418.76
Gross Margin33.1%33.1%39.0%27.5%29.8%
Operating Margin4.0%4.0%2.0%0.0%4.6%
Net Margin2.3%2.3%0.2%0.7%4.0%
Balance Sheet
Debt/Equity0.370.370.430.370.19
Cash Flow
Free Cash Flow$123.9M$123.9M$-601.5M$-477.5M$-48.6M
Returns
ROE3.8%3.8%0.2%1.1%6.8%
Valuation
P/E7.477.47———
EV/EBITDA5.405.40———
P/B0.370.37———
Growth & Yield
Revenue Growth32.3%32.3%-21.4%-3.0%—
EPS Growth1869.2%1869.2%-81.6%-83.9%—

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

-5.2%

fácil

EPS terminal req.

$4.36

Spread vs growth

1874.5%

5Y implied EPS CAGR

0.6%

fácil

EPS terminal req.

$5.27

Spread vs growth

1868.6%

10Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$8.49

Spread vs growth

1864.0%

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 -39.4%

Total return

-39.4%

Start / end P/E

311.8x → 9.6x

EPS bridge

0.26 → 5.12

Residual

-1811.7%

EPS growth+1869.2%
Multiple rerating-96.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1811.7%

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.