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NEPHROPLUS.NS$660.45+3.75%
Fair $660.45+0.0%

NEPHROPLUS.NS

NEPHROPLUS.NS

Healthcare / Medical Care FacilitiesNSE

$660.45

+23.85 (+3.75%)

Fairly Valued+0.0%Fair Value $660.45Fund rank 30/100 · Data gapFallback financials|
SA 65/B
F-Score: 6/9

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 20%

FCF escenarios

weak_data · normalized FCF $345.5M · quality 53.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

65/100

B

Piotroski

6/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · NEPHROPLUS.NSLocal privado en este navegador · NEPHROPLUS.NS
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

$66.3B

P/E

81.7x

↑

EV/EBITDA

25.0x

↑

ROE

6.9%

↑

Gross Margin

40.9%

↓

Debt/Equity

0.07

↓
52-Week Range$660
$446$664

TradingView lightweight chart

NEPHROPLUS.NS price, volumen y niveles de valoración

Último $660.45Periodo +40.1%
Fair value: $660.45

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

+34.1%

FCF CAGR

—

FCF margin

11.3%

FCF / Net income

1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.99B · net income $768.4M · FCF $1.13B

2023-FY → 2026-FY

Gross margin

40.9%+15.9% pts

Operating margin

13.6%+12.8% pts

Net margin

7.7%+10.5% pts

FCF margin

11.3%+26.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$9.99B$9.99B$7.56B$5.40B$4.15B
Net Income$768.4M$768.4M$671.0M$351.3M$-117.9M
EBITDA$2.48B$2.48B$1.81B$1.07B$528.7M
EPS8.108.106.693.50-1.17
Gross Margin40.9%40.9%37.2%31.7%25.0%
Operating Margin13.6%13.6%12.5%9.9%0.9%
Net Margin7.7%7.7%8.9%6.5%-2.8%
Balance Sheet
Debt/Equity0.070.070.440.650.55
Current Ratio2.802.80———
Cash Flow
Free Cash Flow$1.13B$1.13B$345.5M$-77.2M$-624.7M
Returns
ROE6.9%6.9%11.5%8.5%-3.0%
Valuation
P/E81.7481.74———
EV/EBITDA25.0525.05———
P/B5.615.61———
Growth & Yield
Revenue Growth32.2%32.2%40.1%30.2%—
EPS Growth21.1%21.1%91.0%398.0%—

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

93.4%

muy exigente

EPS terminal req.

$58.60

Spread vs growth

-72.3%

5Y implied EPS CAGR

54.3%

muy exigente

EPS terminal req.

$70.91

Spread vs growth

-33.2%

10Y implied EPS CAGR

30.3%

muy exigente

EPS terminal req.

$114.20

Spread vs growth

-9.2%

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 · available periodreconcilia total +40.1%

Total return

+40.1%

Start / end P/E

70.5x → 81.5x

EPS bridge

6.69 → 8.10

Residual

+3.3%

EPS growth+21.1%
Multiple rerating+15.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.3%

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.