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PASHUPATI.BO$94.17-1.77%
Fair $94.17+0.0%

PASHUPATI.BO

Pashupati Cotspin Limited

Consumer Cyclical / Textile ManufacturingBSE

$94.17

-1.70 (-1.77%)

Fairly Valued+0.0%Fair Value $94.17Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 7/9

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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $130.3M · quality 50.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

37/100

D

Piotroski

7/9

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 · PASHUPATI.BOLocal privado en este navegador · Pashupati Cotspin 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

$14.9B

P/E

101.3x

↑

EV/EBITDA

40.8x

↑

ROE

8.3%

↑

Gross Margin

7.4%

↓

Debt/Equity

0.73

↑
52-Week Range$94
$66$115

TradingView lightweight chart

PASHUPATI.BO price, volumen y niveles de valoración

Último $94.17Periodo +36.9%
Fair value: $94.17

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

+1.9%

FCF CAGR

-9.5%

FCF margin

2.1%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.32B · net income $128.8M · FCF $130.3M

2022-FY → 2025-FY

Gross margin

7.4%+4.9% pts

Operating margin

2.7%-2.3% pts

Net margin

2.0%+0.2% pts

FCF margin

2.1%-0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.32B$6.32B$6.53B$3.68B$5.96B
Net Income$128.8M$128.8M$83.0M$38.8M$111.3M
EBITDA$385.0M$385.0M$392.4M$261.7M$416.1M
EPS0.830.830.540.250.73
Gross Margin7.4%7.4%7.7%-8.8%2.5%
Operating Margin2.7%2.7%3.4%2.3%5.0%
Net Margin2.0%2.0%1.3%1.1%1.9%
Balance Sheet
Debt/Equity0.730.731.271.561.64
Cash Flow
Free Cash Flow$130.3M$130.3M$472.2M$-17.2M$175.6M
Returns
ROE8.3%8.3%7.0%3.5%10.3%
Valuation
P/E101.26101.26———
EV/EBITDA40.8440.84———
P/B9.469.46———
Growth & Yield
Revenue Growth-3.3%-3.3%77.5%-38.3%—
EPS Growth53.0%53.0%113.8%-65.1%—
Dividend Yield0.1%0.1%———

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

115.8%

muy exigente

EPS terminal req.

$8.36

Spread vs growth

-62.8%

5Y implied EPS CAGR

64.8%

muy exigente

EPS terminal req.

$10.11

Spread vs growth

-11.8%

10Y implied EPS CAGR

34.7%

muy exigente

EPS terminal req.

$16.28

Spread vs growth

18.4%

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 · available periodreconcilia total +36.9%

Total return

+36.9%

Start / end P/E

126.7x → 113.3x

EPS bridge

0.54 → 0.83

Residual

-5.6%

EPS growth+53.0%
Multiple rerating-10.6%
Dividend+0.1%
Residual / FX / buybacks / cross-term-5.6%

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.