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PANKAJPO.BO$68.49-0.01%
Fair $68.49+0.0%

PANKAJPO.BO

Pankaj Polymers Limited

Consumer Cyclical / Packaging & ContainersBSE

$68.49

-0.01 (-0.01%)

Fairly Valued+0.0%Fair Value $68.49Fund rank 21/100 · Data gapFallback financials|
SA 31/D
F-Score: 2/9
Declining Revenue

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 16%

FCF escenarios

weak_data · normalized FCF $-1.8M · quality 34.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

31/100

D

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: 1unknown: 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. Revenue has declined for 3 consecutive years
Thesis & Journal · PANKAJPO.BOLocal privado en este navegador · Pankaj Polymers 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

$380M

P/E

17.3x

↑

EV/EBITDA

15.3x

↑

ROE

16.8%

↑

Gross Margin

0.7%

↓

Debt/Equity

N/A

•
52-Week Range$68
$15$76

TradingView lightweight chart

PANKAJPO.BO price, volumen y niveles de valoración

Último $68.49Periodo +522.6%
Fair value: $68.49

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

-10.0%

FCF CAGR

—

FCF margin

-26.4%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.0M · net income $22.0M · FCF $-3.4M

2023-FY → 2026-FY

Gross margin

0.7%-0.6% pts

Operating margin

-65.0%-24.3% pts

Net margin

169.2%+166.5% pts

FCF margin

-26.4%+6.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$13.0M$13.0M$15.0M$17.6M$17.8M
Net Income$22.0M$22.0M$-1.3M$-1.3M$480000.00
EBITDA$24.7M$24.7M$1.7M$2.1M$5.1M
EPS——-0.23-0.230.09
Gross Margin0.7%0.7%0.9%0.7%1.3%
Operating Margin-65.0%-65.0%-46.6%-38.9%-40.8%
Net Margin169.2%169.2%-8.6%-7.2%2.7%
Balance Sheet
Debt/Equity——0.170.220.25
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$-3.4M$-3.4M$629000.00$-1.8M$-5.9M
Returns
ROE16.8%16.8%-1.2%-1.2%0.4%
Valuation
P/E17.3017.30——87.11
EV/EBITDA15.2915.2961.0033.0513.95
P/B2.912.910.770.420.39
Growth & Yield
Revenue Growth-13.4%-13.4%-15.0%-1.1%—
EPS Growth——0.0%-355.6%—

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 +293.6%

Total return

+293.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.23 → n/d

Residual

+293.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+293.6%

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.