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PARMESHWAR.BO$212.00+0.00%
Fair $212.00+0.0%

PARMESHWAR.BO

PARMESHWAR.BO

Industrials / Electrical Equipment & PartsBSE

$212.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $212.00Fund rank 25/100 · Data gapFallback financials|
SA 70/B
F-Score: 4/9

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 $673000.00 · 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 13/100Data 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

70/100

B

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: 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 · PARMESHWAR.BOLocal privado en este navegador · PARMESHWAR.BO
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

$3.2B

P/E

10.0x

↓

EV/EBITDA

7.5x

↓

ROE

31.8%

↑

Gross Margin

3.6%

↓

Debt/Equity

0.23

↓
52-Week Range$212
$60$242

TradingView lightweight chart

PARMESHWAR.BO price, volumen y niveles de valoración

Último $206.35Periodo +132.6%
Fair value: $212.00

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

+26.6%

FCF CAGR

—

FCF margin

0.8%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.73B · net income $324.9M · FCF $166.8M

2023-FY → 2026-FY

Gross margin

3.6%+1.9% pts

Operating margin

2.1%+0.8% pts

Net margin

1.6%+0.7% pts

FCF margin

0.8%+1.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$19.73B$19.73B$13.82B$11.00B$9.72B
Net Income$324.9M$324.9M$109.8M$71.3M$89.0M
EBITDA$462.0M$462.0M$177.8M$128.7M$143.1M
EPS——9.034.665.81
Gross Margin3.6%3.6%2.6%1.4%1.8%
Operating Margin2.1%2.1%1.0%0.9%1.3%
Net Margin1.6%1.6%0.8%0.6%0.9%
Balance Sheet
Debt/Equity0.230.230.160.590.55
Current Ratio3.273.27———
Cash Flow
Free Cash Flow$166.8M$166.8M$-50.2M$673000.00$-46.1M
Returns
ROE31.8%31.8%15.5%19.1%29.7%
Valuation
P/E9.999.996.87——
EV/EBITDA7.517.514.71——
P/B3.183.181.07——
Growth & Yield
Revenue Growth42.7%42.7%25.7%13.2%—
EPS Growth——93.9%-19.9%—
Dividend Yield0.4%0.4%———

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 · 1Y approxreconcilia total +189.7%

Total return

+189.7%

Start / end P/E

n/dx → n/dx

EPS bridge

9.03 → n/d

Residual

+189.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.4%
Residual / FX / buybacks / cross-term+189.3%

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.