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NIPPOBATRY.BO$358.00+0.00%
Fair $358.00+0.0%

NIPPOBATRY.BO

Indo National Limited

Industrials / Electrical Equipment & PartsBSE

$358.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $358.00Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 5/9
Declining RevenueLow 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 $-11.7M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

14/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 2yahoo: 5
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. Revenue has declined for 2 consecutive years ROE is -8.7%, below the 5% threshold
Thesis & Journal · NIPPOBATRY.BOLocal privado en este navegador · Indo National 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

$2.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.7%

↓

Gross Margin

38.7%

↑

Debt/Equity

0.11

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

-5.6%

FCF CAGR

—

FCF margin

2.7%

FCF / Net income

-0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.52B · net income $-263.4M · FCF $123.4M

2022-FY → 2026-FY

Gross margin

38.7%-0.1% pts

Operating margin

-6.9%-9.3% pts

Net margin

-5.8%-7.2% pts

FCF margin

2.7%+5.7% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$4.52B$4.52B$4.67B$6.41B$5.72B$5.70B
Net Income$-263.4M$-263.4M$1.24B$96.2M$-56.9M$79.4M
EBITDA$-105.4M$-105.4M$1.68B$489.2M$189.0M$427.2M
EPS——165.0212.83-7.5910.59
Gross Margin38.7%38.7%37.7%41.1%35.5%38.8%
Operating Margin-6.9%-6.9%-7.6%3.6%-0.2%2.4%
Net Margin-5.8%-5.8%26.5%1.5%-1.0%1.4%
Balance Sheet
Debt/Equity0.110.110.140.610.590.52
Cash Flow
Free Cash Flow$123.4M$123.4M$-974.1M$-11.7M$50.8M$-168.6M
Returns
ROE-8.7%-8.7%28.2%4.1%-2.5%3.3%
Valuation
P/E——2.6849.27—39.03
EV/EBITDA——2.3012.6419.9810.01
P/B0.890.890.762.011.071.29
Growth & Yield
Revenue Growth-3.2%-3.2%-27.0%12.0%——
EPS Growth——1186.2%269.0%——
Dividend Yield1.8%1.8%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.