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RDBIPL.BO$24.91-0.76%
Fair $24.91+0.0%

RDBIPL.BO

RDB Infrastructure and Power Limited

Real Estate / Real Estate ServicesBSE

$24.91

-0.19 (-0.76%)

Fairly Valued+0.0%Fair Value $24.91Fund rank 24/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
Low 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 22.0/100

Data gap 24/100
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

42/100

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: 1unknown: 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. ROE is 3.8%, below the 5% threshold
Thesis & Journal · RDBIPL.BOLocal privado en este navegador · RDB Infrastructure and Power 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

$5.6B

P/E

39.5x

↑

EV/EBITDA

43.3x

↑

ROE

3.8%

↓

Gross Margin

9.4%

↓

Debt/Equity

0.53

↓
52-Week Range$25
$24$92

TradingView lightweight chart

RDBIPL.BO price, volumen y niveles de valoración

Último $24.91Periodo +234.4%
Fair value: $24.91

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

+15.4%

FCF CAGR

—

FCF margin

-76.6%

FCF / Net income

-14.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $55.4M · FCF $-821.8M

2022-FY → 2025-FY

Gross margin

9.4%-10.2% pts

Operating margin

5.6%-9.4% pts

Net margin

5.2%-2.1% pts

FCF margin

-76.6%+145.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.07B$1.07B$672.2M$728.5M$698.0M
Net Income$55.4M$55.4M$26.9M$27.6M$51.0M
EBITDA$117.2M$117.2M$37.6M$37.8M$91.7M
EPS0.320.320.160.160.29
Gross Margin9.4%9.4%7.8%5.7%19.6%
Operating Margin5.6%5.6%4.7%4.7%15.0%
Net Margin5.2%5.2%4.0%3.8%7.3%
Balance Sheet
Debt/Equity0.530.532.671.813.05
Current Ratio4.724.72———
Cash Flow
Free Cash Flow$-821.8M$-821.8M$-366.9M$-291.9M$-1.55B
Returns
ROE3.8%3.8%7.2%8.0%3.3%
Valuation
P/E39.5439.5479.1225.2011.75
EV/EBITDA43.2943.2983.9234.4956.95
P/B2.982.985.852.010.39
Growth & Yield
Revenue Growth59.5%59.5%-7.7%4.4%—
EPS Growth100.0%100.0%0.0%-45.8%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

90.4%

muy exigente

EPS terminal req.

$2.21

Spread vs growth

9.6%

5Y implied EPS CAGR

52.9%

muy exigente

EPS terminal req.

$2.67

Spread vs growth

47.1%

10Y implied EPS CAGR

29.7%

muy exigente

EPS terminal req.

$4.31

Spread vs growth

70.3%

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 -50.8%

Total return

-50.8%

Start / end P/E

316.2x → 77.8x

EPS bridge

0.16 → 0.32

Residual

-75.4%

EPS growth+100.0%
Multiple rerating-75.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-75.4%

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.