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PAJSON.BO$205.00+3.54%
Fair $205.00+0.0%

PAJSON.BO

Pajson Agro India Limited

Consumer Defensive / Packaged FoodsBSE

$205.00

+7.00 (+3.54%)

Fairly Valued+0.0%Fair Value $205.00Fund rank 25/100 · Data gapFallback financials|
SA 48/C
F-Score: 2/9

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 18%

FCF escenarios

weak_data · normalized FCF $-144.6M · 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

48/100

C

Piotroski

2/9

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 · PAJSON.BOLocal privado en este navegador · Pajson Agro India 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

$4.9B

P/E

16.0x

↑

EV/EBITDA

12.4x

↑

ROE

18.2%

↑

Gross Margin

26.4%

↓

Debt/Equity

0.25

↓
52-Week Range$205
$120$255

TradingView lightweight chart

PAJSON.BO price, volumen y niveles de valoración

Último $205.00Periodo +57.5%
Fair value: $205.00

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

+36.2%

FCF CAGR

—

FCF margin

-13.8%

FCF / Net income

-1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.56B · net income $247.8M · FCF $-352.1M

2023-FY → 2026-FY

Gross margin

26.4%+10.5% pts

Operating margin

14.0%+11.4% pts

Net margin

9.7%+9.7% pts

FCF margin

-13.8%-24.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.56B$2.56B$1.87B$959.1M$1.01B
Net Income$247.8M$247.8M$204.1M$33.5M$167000.00
EBITDA$378.2M$378.2M$302.6M$56.2M$10.3M
EPS——11.661.410.01
Gross Margin26.4%26.4%27.0%19.2%15.9%
Operating Margin14.0%14.0%15.4%4.8%2.7%
Net Margin9.7%9.7%10.9%3.5%0.0%
Balance Sheet
Debt/Equity0.250.250.330.61—
Current Ratio2.512.51———
Cash Flow
Free Cash Flow$-352.1M$-352.1M$60.2M$-144.6M$111.9M
Returns
ROE18.2%18.2%46.2%14.1%0.1%
Valuation
P/E16.0016.00———
EV/EBITDA12.3512.35———
P/B3.593.59———
Growth & Yield
Revenue Growth36.6%36.6%95.2%-5.1%—
EPS Growth——727.9%19978.4%—

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 +57.5%

Total return

+57.5%

Start / end P/E

n/dx → n/dx

EPS bridge

11.66 → n/d

Residual

+57.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+57.5%

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.