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POOJAENT.BO$79.87-2.00%
Fair $79.87+0.0%

POOJAENT.BO

Vashu Bhagnani Industries Limited

Communication Services / EntertainmentBSE

$79.87

-1.63 (-2.00%)

Fairly Valued+0.0%Fair Value $79.87Fund rank 24/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9
Declining RevenueLow 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 $-383.1M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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 2 consecutive years ROE is 2.1%, below the 5% threshold
Thesis & Journal · POOJAENT.BOLocal privado en este navegador · Vashu Bhagnani Industries 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

$5.1B

P/E

163.0x

↑

EV/EBITDA

130.2x

↑

ROE

2.1%

↓

Gross Margin

62.9%

↑

Debt/Equity

0.04

↓
52-Week Range$80
$47$162

TradingView lightweight chart

POOJAENT.BO price, volumen y niveles de valoración

Último $79.87Periodo -17.1%
Fair value: $79.87

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-32.4%

FCF CAGR

—

FCF margin

78.5%

FCF / Net income

3.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $144.2M · net income $31.6M · FCF $113.2M

2023-FY → 2026-FY

Gross margin

62.9%+49.2% pts

Operating margin

46.2%+38.4% pts

Net margin

21.9%+15.8% pts

FCF margin

78.5%+85.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$144.2M$144.2M$159.9M$580.7M$466.2M
Net Income$31.6M$31.6M$62.3M$80.9M$28.7M
EBITDA$38.7M$38.7M$63.5M$118.8M$36.1M
EPS——0.981.100.82
Gross Margin62.9%62.9%57.9%24.0%13.7%
Operating Margin46.2%46.2%35.7%19.9%7.9%
Net Margin21.9%21.9%38.9%13.9%6.2%
Balance Sheet
Debt/Equity0.040.040.110.470.29
Current Ratio7.157.15———
Cash Flow
Free Cash Flow$113.2M$113.2M$-728.3M$-383.1M$-32.8M
Returns
ROE2.1%2.1%5.1%15.8%6.8%
Valuation
P/E163.00163.00106.79141.6828.05
EV/EBITDA130.21130.21106.6698.516.56
P/B3.453.455.4022.460.27
Growth & Yield
Revenue Growth-9.8%-9.8%-72.5%24.6%—
EPS Growth——-10.9%34.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -17.5%

Total return

-17.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.98 → n/d

Residual

-17.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.5%

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.