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PATSPINLTD.BO$7.09+3.20%
Fair $7.09+0.0%

PATSPINLTD.BO

Patspin India Limited

Consumer Cyclical / Textile ManufacturingBSE

$7.09

+0.22 (+3.20%)

Fairly Valued+0.0%Fair Value $7.09Fund rank 26/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Declining Revenue

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 $60.1M · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

24/100

D

Piotroski

3/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · PATSPINLTD.BOLocal privado en este navegador · Patspin India 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

$219M

P/E

N/A

•

EV/EBITDA

175.4x

↑

ROE

28.9%

↑

Gross Margin

35.5%

↑

Debt/Equity

-2.41

↓
52-Week Range$7
$6$13

TradingView lightweight chart

PATSPINLTD.BO price, volumen y niveles de valoración

Último $7.090Periodo +35.0%
Fair value: $7.090

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

-52.0%

FCF CAGR

—

FCF margin

7.0%

FCF / Net income

-0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $80.8M · net income $-97.9M · FCF $5.6M

2022-FY → 2025-FY

Gross margin

35.5%-10.8% pts

Operating margin

-37.9%-50.7% pts

Net margin

-121.1%-102.8% pts

FCF margin

7.0%+8.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$80.8M$80.8M$90.2M$351.5M$730.7M
Net Income$-97.9M$-97.9M$-66.5M$-181.5M$-133.8M
EBITDA$5.9M$5.9M$40.5M$-11.9M$183.7M
EPS-3.17-3.17-2.15-5.94-4.44
Gross Margin35.5%35.5%25.0%23.1%46.3%
Operating Margin-37.9%-37.9%-16.0%-41.4%12.8%
Net Margin-121.1%-121.1%-73.8%-51.6%-18.3%
Balance Sheet
Debt/Equity-2.41-2.41-3.09-4.44-8.01
Current Ratio0.040.04———
Cash Flow
Free Cash Flow$5.6M$5.6M$72.8M$60.1M$-9.2M
Returns
ROE28.9%28.9%27.9%105.0%73.9%
Valuation
EV/EBITDA175.38175.3829.95—9.74
Growth & Yield
Revenue Growth-10.4%-10.4%-74.3%-51.9%—
EPS Growth-47.4%-47.4%63.8%-33.8%—

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 -38.5%

Total return

-38.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.15 → -3.17

Residual

-38.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.5%

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.