StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PARLEIND.BO$7.35+5.00%
Fair $7.35+0.0%

PARLEIND.BO

Parle Industries Limited

Real Estate / Real Estate ServicesBSE

$7.35

+0.35 (+5.00%)

Fairly Valued+0.0%Fair Value $7.35Fund rank 26/100 · Data gapFallback financials|
SA 46/C
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 1.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

46/100

C

Piotroski

4/9

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.3%, below the 5% threshold
Thesis & Journal · PARLEIND.BOLocal privado en este navegador · Parle 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

$359M

P/E

66.8x

↑

EV/EBITDA

19.3x

↑

ROE

0.3%

↓

Gross Margin

34.5%

↓

Debt/Equity

0.01

↓
52-Week Range$7
$4$17

TradingView lightweight chart

PARLEIND.BO price, volumen y niveles de valoración

Último $7.350Periodo -94.9%
Fair value: $7.350

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

-202.5%

FCF / Net income

-20.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.8M · net income $4.6M · FCF $-94.8M

2022-FY → 2025-FY

Gross margin

34.5%— pts

Operating margin

16.7%— pts

Net margin

9.8%— pts

FCF margin

-202.5%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.8M$46.8M———
Net Income$4.6M$4.6M$289000.00$391000.00$199000.00
EBITDA$8.9M$8.9M$1.5M$2.4M$47.8M
EPS0.200.200.020.03—
Gross Margin34.5%34.5%———
Operating Margin16.7%16.7%———
Net Margin9.8%9.8%———
Balance Sheet
Debt/Equity0.010.010.05——
Current Ratio6.816.81———
Cash Flow
Free Cash Flow$-94.8M$-94.8M$-14.1M$699000.00$754.3M
Returns
ROE0.3%0.3%0.1%0.2%0.1%
Valuation
P/E66.8266.82434.50254.57—
EV/EBITDA19.3219.3288.0240.442.63
P/B0.110.110.600.490.62
Growth & Yield
EPS Growth900.0%900.0%-28.4%——

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

48.3%

muy exigente

EPS terminal req.

$0.65

Spread vs growth

851.7%

5Y implied EPS CAGR

31.6%

muy exigente

EPS terminal req.

$0.79

Spread vs growth

868.4%

10Y implied EPS CAGR

20.3%

exigente

EPS terminal req.

$1.27

Spread vs growth

879.7%

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 -57.9%

Total return

-57.9%

Start / end P/E

872.0x → 36.7x

EPS bridge

0.02 → 0.20

Residual

-862.1%

EPS growth+900.0%
Multiple rerating-95.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-862.1%

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.