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QRIL.BO$64.56+0.00%
Fair $64.56+0.0%

QRIL.BO

Quality RO Industries Limited

Industrials / Pollution & Treatment ControlsBSE

$64.56

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $64.56Fund rank 23/100 · Data gapFallback financials|
SA 55/C
F-Score: 3/9

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 17%

FCF escenarios

weak_data · normalized FCF $-24.0M · quality 39.7/100

Data gap 23/100
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

55/100

C

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: 0unknown: 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.
Thesis & Journal · QRIL.BOLocal privado en este navegador · Quality RO 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

$165M

P/E

8.5x

↓

EV/EBITDA

6.9x

↓

ROE

15.0%

↑

Gross Margin

36.0%

↑

Debt/Equity

0.55

↑
52-Week Range$65
$46$157

TradingView lightweight chart

QRIL.BO price, volumen y niveles de valoración

Último $64.56Periodo +20.2%
Fair value: $64.56

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

+154.3%

FCF CAGR

—

FCF margin

-24.6%

FCF / Net income

-2.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $160.0M · net income $17.3M · FCF $-39.4M

2022-FY → 2025-FY

Gross margin

36.0%-20.8% pts

Operating margin

17.9%+7.5% pts

Net margin

10.8%-4.5% pts

FCF margin

-24.6%+395.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$160.0M$160.0M$132.2M$55.2M$9.7M
Net Income$17.3M$17.3M$15.6M$-184000.00$1.5M
EBITDA$31.4M$31.4M$26.7M$7.5M$2.7M
EPS6.776.776.11-0.090.98
Gross Margin36.0%36.0%30.9%42.7%56.8%
Operating Margin17.9%17.9%15.7%0.7%10.4%
Net Margin10.8%10.8%11.8%-0.3%15.3%
Balance Sheet
Debt/Equity0.550.550.210.290.60
Current Ratio3.113.11———
Cash Flow
Free Cash Flow$-39.4M$-39.4M$-24.0M$-16.7M$-40.9M
Returns
ROE15.0%15.0%15.9%-0.2%3.8%
Valuation
P/E8.528.5211.78—52.09
EV/EBITDA6.906.907.2023.7830.81
P/B1.431.431.881.941.99
Growth & Yield
Revenue Growth21.0%21.0%139.5%467.1%—
EPS Growth10.8%10.8%6888.9%-109.2%—

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

-5.4%

fácil

EPS terminal req.

$5.73

Spread vs growth

16.2%

5Y implied EPS CAGR

0.5%

fácil

EPS terminal req.

$6.93

Spread vs growth

10.3%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$11.16

Spread vs growth

5.7%

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 -57.5%

Total return

-57.5%

Start / end P/E

24.9x → 9.5x

EPS bridge

6.11 → 6.77

Residual

-6.7%

EPS growth+10.8%
Multiple rerating-61.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.7%

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.