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PADMAIND.BO$9.72+0.00%
Fair $9.72+0.0%

PADMAIND.BO

Padmanabh Industries Limited

Basic Materials / Specialty ChemicalsBSE

$9.72

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.72Fund rank 22/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
High DebtLow 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 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $61000.00 · quality 25.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

23/100

D

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: 2unknown: 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. Debt-to-Equity ratio is 6.18, above the 2.0 threshold ROE is 1.3%, below the 5% threshold
Thesis & Journal · PADMAIND.BOLocal privado en este navegador · Padmanabh 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

$59M

P/E

24.9x

↑

EV/EBITDA

15.2x

↑

ROE

125.1%

↑

Gross Margin

2.6%

↓

Debt/Equity

6.18

↑
52-Week Range$10
$6$13

TradingView lightweight chart

PADMAIND.BO price, volumen y niveles de valoración

Último $9.720Periodo -79.7%
Fair value: $9.720

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

—

FCF CAGR

—

FCF margin

11.4%

FCF / Net income

10.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $220.3M · net income $2.4M · FCF $25.2M

2023-FY → 2026-FY

Gross margin

2.6%— pts

Operating margin

1.9%— pts

Net margin

1.1%— pts

FCF margin

11.4%— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$220.3M$220.3M$31.0M$6.0M—
Net Income$2.4M$2.4M$146000.00$-572000.00$-14750.00
EBITDA$4.6M$4.6M$621000.00$-145000.00$411850.00
EPS——0.02-0.09-0.00
Gross Margin2.6%2.6%7.4%18.7%—
Operating Margin1.9%1.9%0.1%-10.8%—
Net Margin1.1%1.1%0.5%-9.6%—
Balance Sheet
Debt/Equity6.186.18-73.55-9.79-118.23
Cash Flow
Free Cash Flow$25.2M$25.2M$-28.3M$61000.00$-11.5M
Returns
ROE125.1%125.1%-30.6%91.8%28.6%
Valuation
P/E24.9224.92305.00——
EV/EBITDA15.2015.20127.16—60.85
P/B30.9430.94———
Growth & Yield
Revenue Growth611.3%611.3%420.0%——
EPS Growth——122.2%-3608.3%—

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 +5.7%

Total return

+5.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+5.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.7%

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.