StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PARMSILK.BO$139.90+0.00%
Fair $139.90+0.0%

PARMSILK.BO

Parmeshwari Silk Mills Limited

Consumer Cyclical / Textile ManufacturingBSE

$139.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $139.90Fund rank 19/100 · Data gapFallback financials|
SA 58/C
F-Score: 6/9
High Debt

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 12%

FCF escenarios

weak_data · normalized FCF $-175.2M · quality 29.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

58/100

C

Piotroski

6/9

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. Debt-to-Equity ratio is 2.27, above the 2.0 threshold
Thesis & Journal · PARMSILK.BOLocal privado en este navegador · Parmeshwari Silk Mills 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

$420M

P/E

8.0x

↓

EV/EBITDA

7.0x

↓

ROE

15.8%

↑

Gross Margin

31.6%

↑

Debt/Equity

2.27

↑
52-Week Range$140
$22$133

TradingView lightweight chart

PARMSILK.BO price, volumen y niveles de valoración

Último $133.25Periodo +788.3%
Fair value: $139.90

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

+17.1%

FCF CAGR

—

FCF margin

-7.5%

FCF / Net income

-2.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.33B · net income $86.5M · FCF $-175.2M

2022-FY → 2025-FY

Gross margin

31.6%+4.9% pts

Operating margin

9.0%+1.3% pts

Net margin

3.7%+1.1% pts

FCF margin

-7.5%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.33B$2.33B$2.03B$1.73B$1.45B
Net Income$86.5M$86.5M$60.3M$55.2M$38.4M
EBITDA$238.6M$238.6M$187.0M$157.9M$135.9M
EPS28.8128.8120.1118.4012.78
Gross Margin31.6%31.6%30.6%28.0%26.8%
Operating Margin9.0%9.0%7.9%7.8%7.7%
Net Margin3.7%3.7%3.0%3.2%2.6%
Balance Sheet
Debt/Equity2.272.272.632.242.51
Cash Flow
Free Cash Flow$-175.2M$-175.2M$-312.6M$9.0M$-93.9M
Returns
ROE15.8%15.8%13.1%13.7%11.2%
Valuation
P/E8.048.04———
EV/EBITDA6.966.96———
P/B0.770.77———
Growth & Yield
Revenue Growth14.7%14.7%17.9%18.9%—
EPS Growth43.3%43.3%9.3%44.0%—

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

-24.5%

fácil

EPS terminal req.

$12.41

Spread vs growth

67.7%

5Y implied EPS CAGR

-12.2%

fácil

EPS terminal req.

$15.02

Spread vs growth

55.5%

10Y implied EPS CAGR

-1.7%

fácil

EPS terminal req.

$24.19

Spread vs growth

45.0%

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 +516.9%

Total return

+516.9%

Start / end P/E

1.1x → 4.6x

EPS bridge

20.11 → 28.81

Residual

+143.0%

EPS growth+43.3%
Multiple rerating+330.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+143.0%

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.