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PARSVNATH.NS$3.93-1.96%
Fair $3.93+0.0%

PARSVNATH.NS

Parsvnath Developers Limited

Real Estate / Real Estate - DevelopmentNSE

$3.93

-0.08 (-1.96%)

Fairly Valued+0.0%Fair Value $3.93Fund rank 28/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9

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 100.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

21/100

D

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. 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.
Thesis & Journal · PARSVNATH.NSLocal privado en este navegador · Parsvnath Developers 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

$1.7B

P/E

N/A

•

EV/EBITDA

22.6x

↑

ROE

16.9%

↑

Gross Margin

48.1%

↑

Debt/Equity

-1.63

↓
52-Week Range$4
$4$27

TradingView lightweight chart

PARSVNATH.NS price, volumen y niveles de valoración

Último $4.010Periodo -98.5%
Fair value: $3.930

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

-34.5%

FCF CAGR

—

FCF margin

-22.4%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.52B · net income $-3.45B · FCF $-564.6M

2022-FY → 2025-FY

Gross margin

48.1%+48.0% pts

Operating margin

-6.8%+6.2% pts

Net margin

-136.8%-81.9% pts

FCF margin

-22.4%-83.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.52B$2.52B$4.60B$4.37B$8.97B
Net Income$-3.45B$-3.45B$-5.93B$-8.00B$-4.92B
EBITDA$1.54B$1.54B$86.2M$-1.97B$-417.4M
EPS——-13.63-18.39-11.31
Gross Margin48.1%48.1%15.2%-4.2%0.1%
Operating Margin-6.8%-6.8%-23.2%-34.7%-13.0%
Net Margin-136.8%-136.8%-128.8%-182.9%-54.9%
Balance Sheet
Debt/Equity-1.63-1.63-1.91-3.11-11.67
Cash Flow
Free Cash Flow$-564.6M$-564.6M$2.00B$3.25B$5.50B
Returns
ROE16.9%16.9%35.0%72.6%162.5%
Valuation
EV/EBITDA22.5622.56450.40——
Growth & Yield
Revenue Growth-45.2%-45.2%5.2%-51.2%—
EPS Growth——25.9%-62.6%—

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 -81.0%

Total return

-81.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.63 → n/d

Residual

-81.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.0%

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.