StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RAJPALAYAM.BO$845.90+0.67%
Fair $845.90+0.0%

RAJPALAYAM.BO

Rajapalayam Mills Limited

Consumer Cyclical / Textile ManufacturingBSE

$845.90

+5.65 (+0.67%)

Fairly Valued+0.0%Fair Value $845.90Fund rank 25/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9
Margin CompressionLow 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 17%

FCF escenarios

weak_data · normalized FCF $502.9M · quality 41.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

47/100

C

Piotroski

4/9

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. 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 ROE is 0.7%, below the 5% threshold
Thesis & Journal · RAJPALAYAM.BOLocal privado en este navegador · Rajapalayam Mills 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

$7.8B

P/E

9.7x

↓

EV/EBITDA

21.5x

↑

ROE

0.7%

↓

Gross Margin

25.6%

↓

Debt/Equity

0.48

↑
52-Week Range$846
$668$1020

TradingView lightweight chart

RAJPALAYAM.BO price, volumen y niveles de valoración

Último $845.90Periodo +906.1%
Fair value: $845.90

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

+9.5%

FCF CAGR

—

FCF margin

10.3%

FCF / Net income

5.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.92B · net income $170.5M · FCF $914.2M

2022-FY → 2025-FY

Gross margin

25.6%-9.0% pts

Operating margin

0.6%-11.0% pts

Net margin

1.9%-22.6% pts

FCF margin

10.3%+37.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.92B$8.92B$8.55B$8.57B$6.79B
Net Income$170.5M$170.5M$443.6M$818.8M$1.67B
EBITDA$878.0M$878.0M$1.26B$1.49B$1.46B
EPS18.5218.5248.2094.00194.00
Gross Margin25.6%25.6%27.1%40.0%34.6%
Operating Margin0.6%0.6%3.5%8.8%11.6%
Net Margin1.9%1.9%5.2%9.6%24.5%
Balance Sheet
Debt/Equity0.480.480.470.500.35
Cash Flow
Free Cash Flow$914.2M$914.2M$502.9M$-4.01B$-1.85B
Returns
ROE0.7%0.7%1.9%3.7%7.8%
Valuation
P/E9.729.7220.096.224.92
EV/EBITDA21.5221.5215.7410.8610.71
P/B0.340.340.390.230.39
Growth & Yield
Revenue Growth4.3%4.3%-0.2%26.3%—
EPS Growth-61.6%-61.6%-48.7%-51.5%—
Dividend Yield0.1%0.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

59.4%

muy exigente

EPS terminal req.

$75.06

Spread vs growth

-121.0%

5Y implied EPS CAGR

37.4%

muy exigente

EPS terminal req.

$90.82

Spread vs growth

-99.0%

10Y implied EPS CAGR

23.0%

exigente

EPS terminal req.

$146.27

Spread vs growth

-84.5%

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 -10.6%

Total return

-10.6%

Start / end P/E

19.6x → 45.7x

EPS bridge

48.20 → 18.52

Residual

-81.6%

EPS growth-61.6%
Multiple rerating+132.4%
Dividend+0.1%
Residual / FX / buybacks / cross-term-81.6%

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.