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NEERAJ.BO$21.00+0.00%
Fair $21.00+0.0%

NEERAJ.BO

Neeraj Paper Marketing Limited

Basic Materials / Paper & Paper ProductsBSE

$21.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $21.00Fund rank 30/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9
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 20%

FCF escenarios

weak_data · normalized FCF $35.8M · 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

54/100

C

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: 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 0.9%, below the 5% threshold
Thesis & Journal · NEERAJ.BOLocal privado en este navegador · Neeraj Paper Marketing 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

$231M

P/E

123.5x

↑

EV/EBITDA

11.9x

↑

ROE

0.9%

↑

Gross Margin

2.8%

↓

Debt/Equity

0.55

↑
52-Week Range$21
$15$22

TradingView lightweight chart

NEERAJ.BO price, volumen y niveles de valoración

Último $21.00Periodo -27.9%
Fair value: $21.00

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

+13.4%

FCF CAGR

+210.9%

FCF margin

6.5%

FCF / Net income

52.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.97B · net income $2.5M · FCF $128.6M

2022-FY → 2025-FY

Gross margin

2.8%-0.8% pts

Operating margin

1.5%-0.3% pts

Net margin

0.1%-0.5% pts

FCF margin

6.5%+6.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.97B$1.97B$1.58B$2.20B$1.35B
Net Income$2.5M$2.5M$5.7M$5.2M$9.0M
EBITDA$32.1M$32.1M$35.0M$31.1M$33.1M
EPS0.220.220.520.470.82
Gross Margin2.8%2.8%3.6%2.4%3.5%
Operating Margin1.5%1.5%2.0%1.3%1.8%
Net Margin0.1%0.1%0.4%0.2%0.7%
Balance Sheet
Debt/Equity0.550.550.930.990.86
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$128.6M$128.6M$35.8M$-19.1M$4.3M
Returns
ROE0.9%0.9%2.1%1.9%3.4%
Valuation
P/E123.53123.53———
EV/EBITDA11.9011.90———
P/B0.830.83———
Growth & Yield
Revenue Growth24.3%24.3%-28.0%62.9%—
EPS Growth-57.7%-57.7%10.6%-42.7%—

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

103.8%

muy exigente

EPS terminal req.

$1.86

Spread vs growth

-161.5%

5Y implied EPS CAGR

59.3%

muy exigente

EPS terminal req.

$2.25

Spread vs growth

-117.0%

10Y implied EPS CAGR

32.4%

muy exigente

EPS terminal req.

$3.63

Spread vs growth

-90.1%

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 +24.0%

Total return

+24.0%

Start / end P/E

32.6x → 95.5x

EPS bridge

0.52 → 0.22

Residual

-111.5%

EPS growth-57.7%
Multiple rerating+193.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-111.5%

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.