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RAILTEL.BO$315.95+1.40%
Fair $315.95+0.0%

RAILTEL.BO

RailTel Corporation of India Limited

Communication Services / Telecom ServicesBSE

$315.95

+4.35 (+1.40%)

Fairly Valued+0.0%Fair Value $315.95Fund rank 31/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9
Margin Compression

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.1B · quality 57.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

46/100

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · RAILTEL.BOLocal privado en este navegador · RailTel Corporation of India 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

$101.4B

P/E

31.9x

↑

EV/EBITDA

17.5x

↑

ROE

15.0%

↑

Gross Margin

22.4%

↓

Debt/Equity

0.02

↓
52-Week Range$316
$245$479

TradingView lightweight chart

RAILTEL.BO price, volumen y niveles de valoración

Último $315.85Periodo +160.2%
Fair value: $315.95

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

+31.0%

FCF CAGR

—

FCF margin

-2.0%

FCF / Net income

-0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.66B · net income $3.00B · FCF $-697.1M

2022-FY → 2025-FY

Gross margin

22.4%-15.5% pts

Operating margin

10.1%-7.4% pts

Net margin

8.7%-4.9% pts

FCF margin

-2.0%-10.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.66B$34.66B$25.64B$19.51B$15.43B
Net Income$3.00B$3.00B$2.46B$1.88B$2.09B
EBITDA$5.65B$5.65B$4.88B$4.18B$4.37B
EPS9.349.347.675.876.51
Gross Margin22.4%22.4%27.5%31.2%37.9%
Operating Margin10.1%10.1%11.3%11.9%17.5%
Net Margin8.7%8.7%9.6%9.6%13.5%
Balance Sheet
Debt/Equity0.020.020.020.030.02
Current Ratio1.321.32———
Cash Flow
Free Cash Flow$-697.1M$-697.1M$3.47B$1.07B$1.34B
Returns
ROE15.0%15.0%13.5%11.4%13.7%
Valuation
P/E31.9531.9551.4817.8417.06
EV/EBITDA17.4817.4825.547.687.81
P/B5.075.076.942.042.33
Growth & Yield
Revenue Growth35.2%35.2%31.4%26.5%—
EPS Growth21.8%21.8%30.7%-9.8%—
Dividend Yield1.2%1.2%———

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

44.3%

muy exigente

EPS terminal req.

$28.04

Spread vs growth

-22.5%

5Y implied EPS CAGR

29.4%

muy exigente

EPS terminal req.

$33.92

Spread vs growth

-7.7%

10Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$54.63

Spread vs growth

2.5%

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 -16.8%

Total return

-16.8%

Start / end P/E

50.2x → 33.8x

EPS bridge

7.67 → 9.34

Residual

-7.1%

EPS growth+21.8%
Multiple rerating-32.7%
Dividend+1.2%
Residual / FX / buybacks / cross-term-7.1%

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.