StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
REMSONSIND.NS$92.19-2.30%
Fair $92.19+0.0%

REMSONSIND.NS

Remsons Industries Limited

Consumer Cyclical / Auto PartsNSE

$92.19

-2.17 (-2.30%)

Fairly Valued+0.0%Fair Value $92.19Fund rank 29/100 · Data gapFallback financials|
SA 39/D
F-Score: 7/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $38.9M · quality 49.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

39/100

D

Piotroski

7/9

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 · REMSONSIND.NSLocal privado en este navegador · Remsons Industries 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

$3.2B

P/E

17.8x

↑

EV/EBITDA

7.4x

↓

ROE

12.1%

↑

Gross Margin

45.9%

↑

Debt/Equity

0.66

↑
52-Week Range$92
$77$157

TradingView lightweight chart

REMSONSIND.NS price, volumen y niveles de valoración

Último $92.19Periodo +880.7%
Fair value: $92.19

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

+14.6%

FCF CAGR

+26.9%

FCF margin

6.0%

FCF / Net income

1.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.69B · net income $180.5M · FCF $282.6M

2023-FY → 2026-FY

Gross margin

45.9%+10.0% pts

Operating margin

6.8%+1.2% pts

Net margin

3.9%+1.2% pts

FCF margin

6.0%+1.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.69B$4.69B$3.77B$3.10B$3.11B
Net Income$180.5M$180.5M$143.7M$133.2M$83.7M
EBITDA$539.4M$539.4M$405.2M$340.5M$274.9M
EPS——4.124.482.93
Gross Margin45.9%45.9%45.5%43.0%35.9%
Operating Margin6.8%6.8%6.8%6.5%5.5%
Net Margin3.9%3.9%3.8%4.3%2.7%
Balance Sheet
Debt/Equity0.660.660.690.611.95
Current Ratio1.311.31———
Cash Flow
Free Cash Flow$282.6M$282.6M$-69.6M$38.9M$138.4M
Returns
ROE12.1%12.1%11.4%12.0%19.8%
Valuation
P/E17.8017.8030.1343.3716.10
EV/EBITDA7.427.4212.5418.757.46
P/B2.162.163.455.203.19
Growth & Yield
Revenue Growth24.5%24.5%21.3%-0.3%—
EPS Growth——-8.0%52.9%—
Dividend Yield0.5%0.5%———

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 -36.0%

Total return

-36.0%

Start / end P/E

n/dx → n/dx

EPS bridge

4.12 → n/d

Residual

-36.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term-36.5%

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.