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PURPLE.BO$6.00+9.98%
Fair $6.00+0.0%

PURPLE.BO

Purple Agrotech Industries Limited

Communication Services / EntertainmentBSE

$6.00

+0.50 (+9.98%)

Fairly Valued+0.0%Fair Value $6.00Fund rank 32/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-9.4M · quality 62.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

39/100

D

Piotroski

6/9

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 3.0%, below the 5% threshold
Thesis & Journal · PURPLE.BOLocal privado en este navegador · Purple Agrotech 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

$52M

P/E

28.6x

↑

EV/EBITDA

13.9x

↑

ROE

3.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.86

↑
52-Week Range$6
$3$8

TradingView lightweight chart

PURPLE.BO price, volumen y niveles de valoración

Último $5.510Periodo +8.0%
Fair value: $6.000

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

—

FCF CAGR

-15.0%

FCF margin

—

FCF / Net income

10.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $3.1M · FCF $33.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$400000.00
Net Income$3.1M$3.1M$1.2M$1.7M$3.0M
EBITDA$9.6M$9.6M$8.2M$5.7M$5.4M
EPS0.360.360.140.190.35
Gross Margin————100.0%
Operating Margin————-393.5%
Net Margin————755.3%
Balance Sheet
Debt/Equity0.860.861.191.010.84
Cash Flow
Free Cash Flow$33.2M$33.2M$-9.4M$-48.6M$54.1M
Returns
ROE3.0%3.0%1.2%1.7%3.3%
Valuation
P/E28.5728.57———
EV/EBITDA13.9213.92———
P/B0.510.51———
Growth & Yield
EPS Growth157.1%157.1%-26.3%-45.7%—

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

13.9%

razonable

EPS terminal req.

$0.53

Spread vs growth

143.2%

5Y implied EPS CAGR

12.3%

razonable

EPS terminal req.

$0.64

Spread vs growth

144.8%

10Y implied EPS CAGR

11.2%

razonable

EPS terminal req.

$1.04

Spread vs growth

146.0%

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 +40.9%

Total return

+40.9%

Start / end P/E

27.9x → 15.3x

EPS bridge

0.14 → 0.36

Residual

-71.0%

EPS growth+157.1%
Multiple rerating-45.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.0%

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.