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POONADAL.BO$62.00+0.00%
Fair $62.00+0.0%

POONADAL.BO

Poona Dal and Oil Industries Limited

Consumer Defensive / Farm ProductsBSEIN

$62.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $62.00Fund rank 23/100 · Data gapFallback financials|
SA 23/D
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 15%

FCF escenarios

weak_data · normalized FCF $-61.5M · quality 32.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

23/100

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 2.5%, below the 5% threshold
Thesis & Journal · POONADAL.BOLocal privado en este navegador · Poona Dal and Oil 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

$354M

P/E

23.8x

↑

EV/EBITDA

0.2x

↓

ROE

2.5%

↓

Gross Margin

2.2%

↓

Debt/Equity

N/A

•
52-Week Range$62
$57$93

TradingView lightweight chart

POONADAL.BO price, volumen y niveles de valoración

Último $62.00Periodo +700.0%
Fair value: $62.00

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

-8.7%

FCF CAGR

—

FCF margin

-4.4%

FCF / Net income

-4.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.41B · net income $14.8M · FCF $-61.5M

2023-FY → 2026-FY

Gross margin

2.2%+0.6% pts

Operating margin

0.2%-0.6% pts

Net margin

1.1%+0.4% pts

FCF margin

-4.4%-7.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.41B$1.41B$1.47B$984.0M$1.85B
Net Income$14.8M$14.8M$13.4M$7.8M$11.6M
EBITDA$25.0M$25.0M$20.4M$13.0M$17.8M
EPS——2.351.362.04
Gross Margin2.2%2.2%1.9%2.6%1.6%
Operating Margin0.2%0.2%0.4%1.0%0.8%
Net Margin1.1%1.1%0.9%0.8%0.6%
Balance Sheet
Current Ratio24.7324.73———
Cash Flow
Free Cash Flow$-61.5M$-61.5M$244.5M$-253.2M$57.1M
Returns
ROE2.5%2.5%2.4%1.4%2.1%
Valuation
P/E23.8523.8528.8946.5125.49
EV/EBITDA0.160.16-0.2617.29-5.16
P/B0.610.610.680.650.54
Growth & Yield
Revenue Growth-4.4%-4.4%49.6%-46.8%—
EPS Growth——72.8%-33.3%—

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 -12.2%

Total return

-12.2%

Start / end P/E

n/dx → n/dx

EPS bridge

2.35 → n/d

Residual

-12.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.2%

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.