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RAMAVISION.BO$143.75-1.80%
Fair $143.75+0.0%

RAMAVISION.BO

Rama Vision Limited

Consumer Defensive / Household & Personal ProductsBSE

$143.75

-2.70 (-1.80%)

Fairly Valued+0.0%Fair Value $143.75Fund rank 25/100 · Data gapFallback financials|
SA 52/C
F-Score: 6/9

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 19%

FCF escenarios

weak_data · normalized FCF $-40.7M · quality 48.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

52/100

C

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: 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 · RAMAVISION.BOLocal privado en este navegador · Rama Vision 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

$1.5B

P/E

25.3x

↑

EV/EBITDA

14.5x

↑

ROE

16.3%

↑

Gross Margin

36.5%

↑

Debt/Equity

0.58

↑
52-Week Range$144
$74$191

TradingView lightweight chart

RAMAVISION.BO price, volumen y niveles de valoración

Último $147.55Periodo +16.2%
Fair value: $143.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+24.7%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.59B · net income $59.2M · FCF $-10.3M

2023-FY → 2026-FY

Gross margin

36.5%+10.6% pts

Operating margin

6.5%+1.2% pts

Net margin

3.7%+0.6% pts

FCF margin

-0.7%+6.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.59B$1.59B$1.14B$895.7M$818.6M
Net Income$59.2M$59.2M$28.3M$33.9M$25.4M
EBITDA$117.7M$117.7M$77.0M$67.8M$46.3M
EPS——2.723.312.53
Gross Margin36.5%36.5%31.6%29.8%25.9%
Operating Margin6.5%6.5%4.9%6.5%5.2%
Net Margin3.7%3.7%2.5%3.8%3.1%
Balance Sheet
Debt/Equity0.580.580.660.680.43
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$-10.3M$-10.3M$-40.7M$-132.5M$-54.2M
Returns
ROE16.3%16.3%9.3%12.3%11.3%
Valuation
P/E25.3125.3128.44——
EV/EBITDA14.5414.5413.06——
P/B4.114.112.65——
Growth & Yield
Revenue Growth39.4%39.4%27.1%9.4%—
EPS Growth——-17.8%30.8%—

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 +73.6%

Total return

+73.6%

Start / end P/E

n/dx → n/dx

EPS bridge

2.72 → n/d

Residual

+73.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+73.6%

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.