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RAJABAH.BO$4765.05-4.89%
Fair $4765.05+0.0%

RAJABAH.BO

Raja Bahadur International Limited

Real Estate / Real Estate ServicesBSE

$4765.05

-244.95 (-4.89%)

Fairly Valued+0.0%Fair Value $4765.05Fund rank 24/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data 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

20/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 18.05, above the 2.0 threshold ROE is -8.2%, below the 5% threshold
Thesis & Journal · RAJABAH.BOLocal privado en este navegador · Raja Bahadur International 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

$1.2B

P/E

93.5x

↑

EV/EBITDA

16.6x

↑

ROE

-8.2%

↓

Gross Margin

99.6%

↑

Debt/Equity

18.05

↑
52-Week Range$4765
$4151$5390

TradingView lightweight chart

RAJABAH.BO price, volumen y niveles de valoración

Último $4,765Periodo -16.1%
Fair value: $4,765

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

-3.3%

FCF CAGR

—

FCF margin

-150.7%

FCF / Net income

43.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $277.5M · net income $-9.6M · FCF $-418.1M

2022-FY → 2025-FY

Gross margin

99.6%+71.3% pts

Operating margin

55.3%+51.9% pts

Net margin

-3.5%+12.9% pts

FCF margin

-150.7%-152.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$277.5M$277.5M$212.3M$188.8M$306.9M
Net Income$-9.6M$-9.6M$12.4M$-44.5M$-50.3M
EBITDA$196.1M$196.1M$133.5M$48.1M$28.2M
EPS-37.84-37.8446.37-177.42-199.55
Gross Margin99.6%99.6%99.4%79.2%28.3%
Operating Margin55.3%55.3%46.5%17.4%3.3%
Net Margin-3.5%-3.5%5.8%-23.6%-16.4%
Balance Sheet
Debt/Equity18.0518.0511.9810.944.99
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$-418.1M$-418.1M$-241.1M$-278.2M$5.3M
Returns
ROE-8.2%-8.2%9.7%-38.4%-31.4%
Valuation
P/E93.4593.45———
EV/EBITDA16.5516.55———
P/B10.3010.30———
Growth & Yield
Revenue Growth30.7%30.7%12.4%-38.5%—
EPS Growth-181.6%-181.6%126.1%11.1%—

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 -2.8%

Total return

-2.8%

Start / end P/E

n/dx → n/dx

EPS bridge

46.37 → -37.84

Residual

-2.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.8%

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.