StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
OMANSH.BO$175.95+0.98%
Fair $175.95+0.0%

OMANSH.BO

Pipan Oils Limited

Industrials / ConglomeratesBSE

$175.95

+1.70 (+0.98%)

Fairly Valued+0.0%Fair Value $175.95Fund rank 29/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
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 19%

FCF escenarios

weak_data · normalized FCF $-24.4M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

27/100

D

Piotroski

3/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -8.5%, below the 5% threshold
Thesis & Journal · OMANSH.BOLocal privado en este navegador · Pipan Oils 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

$3.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.50

↑
52-Week Range$176
$27$178

TradingView lightweight chart

OMANSH.BO price, volumen y niveles de valoración

Último $175.95Periodo +4089.3%
Fair value: $175.95

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.9M · FCF $-3.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$102000.00$2.0M$3.2M
Net Income$-1.9M$-1.9M$-3.3M$-44.1M$-2.8M
EBITDA$-771000.00$-771000.00$-3.1M$-43.2M$-2.4M
EPS-0.38-0.38-1.08-1240.00-80.00
Gross Margin——2.0%-97.0%-730.5%
Operating Margin——-3013.7%-122.6%-103.4%
Net Margin——-3207.8%-2182.9%-85.7%
Balance Sheet
Debt/Equity0.500.501.18-2.781.87
Current Ratio1.841.84———
Cash Flow
Free Cash Flow$-3.7M$-3.7M$-24.4M$-103.9M$30.7M
Returns
ROE-8.5%-8.5%-21.8%422.8%-8.2%
Valuation
P/B39.1339.13———
Growth & Yield
Revenue Growth——-95.0%-37.6%—
EPS Growth64.8%64.8%99.9%-1450.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · 1Y approxreconcilia total +562.5%

Total return

+562.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.08 → -0.38

Residual

+562.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+562.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.