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RISHIROOP.BO$88.70+0.00%
Fair $88.70+0.0%

RISHIROOP.BO

Rishiroop Limited

Basic Materials / Specialty ChemicalsBSE

$88.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $88.70Fund rank 31/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9
Declining RevenueLow 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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $37.7M · quality 62.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

48/100

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is 4.9%, below the 5% threshold
Thesis & Journal · RISHIROOP.BOLocal privado en este navegador · Rishiroop 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

$813M

P/E

12.1x

↓

EV/EBITDA

8.7x

↓

ROE

4.9%

↑

Gross Margin

20.5%

↑

Debt/Equity

0.00

↓
52-Week Range$89
$72$141

TradingView lightweight chart

RISHIROOP.BO price, volumen y niveles de valoración

Último $92.50Periodo -59.7%
Fair value: $88.70

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

-6.7%

FCF CAGR

-35.4%

FCF margin

5.2%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $719.9M · net income $67.0M · FCF $37.7M

2023-FY → 2026-FY

Gross margin

20.5%-0.2% pts

Operating margin

6.5%-4.7% pts

Net margin

9.3%+0.2% pts

FCF margin

5.2%-10.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$719.9M$719.9M$743.6M$766.7M$887.0M
Net Income$67.0M$67.0M$106.6M$241.6M$81.0M
EBITDA$93.2M$93.2M$151.7M$286.4M$116.9M
EPS——11.6726.368.84
Gross Margin20.5%20.5%19.3%19.1%20.7%
Operating Margin6.5%6.5%6.5%8.5%11.2%
Net Margin9.3%9.3%14.3%31.5%9.1%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio2.592.59———
Cash Flow
Free Cash Flow$37.7M$37.7M$12.8M$69.7M$140.0M
Returns
ROE4.9%4.9%8.1%19.6%8.1%
Valuation
P/E12.1312.139.79——
EV/EBITDA8.718.716.84——
P/B0.590.590.79——
Growth & Yield
Revenue Growth-3.2%-3.2%-3.0%-13.6%—
EPS Growth——-55.7%198.2%—
Dividend Yield1.6%1.6%———

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 -19.8%

Total return

-19.8%

Start / end P/E

n/dx → n/dx

EPS bridge

11.67 → n/d

Residual

-21.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term-21.4%

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.