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v0.1
PNC.NS$19.98+4.99%
Fair $19.98+0.0%

PNC.NS

Pritish Nandy Communications Ltd

Communication Services / EntertainmentNSE

$19.98

+0.95 (+4.99%)

Fairly Valued+0.0%Fair Value $19.98Fund rank 25/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Low Profitability

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 $20.1M · 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 9/100Data 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

18/100

F

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. ROE is -1.3%, below the 5% threshold
Thesis & Journal · PNC.NSLocal privado en este navegador · Pritish Nandy Communications Ltd
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

$289M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.3%

↓

Gross Margin

18.3%

↓

Debt/Equity

0.03

↓
52-Week Range$20
$16$41

TradingView lightweight chart

PNC.NS price, volumen y niveles de valoración

Último $19.98Periodo -49.5%
Fair value: $19.98

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

-9.1%

FCF CAGR

+59.3%

FCF margin

14.0%

FCF / Net income

-4.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $336.0M · net income $-9.5M · FCF $47.0M

2022-FY → 2025-FY

Gross margin

18.3%+7.4% pts

Operating margin

-4.6%-5.3% pts

Net margin

-2.8%-2.1% pts

FCF margin

14.0%+11.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$336.0M$336.0M$577.2M$182.8M$447.1M
Net Income$-9.5M$-9.5M$24.2M$-39.1M$-3.4M
EBITDA$-9.9M$-9.9M$28.1M$-34.6M$1.3M
EPS-0.66-0.661.67-2.70-0.23
Gross Margin18.3%18.3%15.1%15.0%10.9%
Operating Margin-4.6%-4.6%3.4%-21.1%0.7%
Net Margin-2.8%-2.8%4.2%-21.4%-0.8%
Balance Sheet
Debt/Equity0.030.030.020.020.02
Cash Flow
Free Cash Flow$47.0M$47.0M$20.1M$-21.5M$11.6M
Returns
ROE-1.3%-1.3%3.2%-5.4%-0.4%
Valuation
P/E——37.16——
EV/EBITDA——31.03—701.85
P/B0.390.391.200.691.23
Growth & Yield
Revenue Growth-41.8%-41.8%215.8%-59.1%—
EPS Growth-139.5%-139.5%161.9%-1073.9%—

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 -30.6%

Total return

-30.6%

Start / end P/E

n/dx → n/dx

EPS bridge

1.67 → -0.66

Residual

-30.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.6%

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.