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RUCHINFRA.NS$6.36+0.48%
Fair $6.36+0.0%

RUCHINFRA.NS

Ruchi Infrastructure Limited

Industrials / Specialty Business ServicesNSE

$6.36

+0.03 (+0.48%)

Fairly Valued+0.0%Fair Value $6.36Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Declining RevenueMargin 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 20%

FCF escenarios

weak_data · normalized FCF $52.9M · quality 55.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 0.8%, below the 5% threshold
Thesis & Journal · RUCHINFRA.NSLocal privado en este navegador · Ruchi Infrastructure 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

20.5x

↑

EV/EBITDA

7.4x

↓

ROE

0.8%

↓

Gross Margin

99.0%

↑

Debt/Equity

0.20

↓
52-Week Range$6
$4$11

TradingView lightweight chart

RUCHINFRA.NS price, volumen y niveles de valoración

Último $6.290Periodo +53.4%
Fair value: $6.360

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

-5.6%

FCF CAGR

-48.6%

FCF margin

9.2%

FCF / Net income

3.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $572.8M · net income $16.7M · FCF $52.9M

2022-FY → 2025-FY

Gross margin

99.0%+14.8% pts

Operating margin

5.6%-77.0% pts

Net margin

2.9%-51.6% pts

FCF margin

9.2%-47.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$572.8M$572.8M$625.9M$631.1M$681.2M
Net Income$16.7M$16.7M$140.2M$12.6M$371.7M
EBITDA$250.0M$250.0M$352.4M$272.5M$790.0M
EPS-0.07-0.070.48-0.101.65
Gross Margin99.0%99.0%91.0%90.0%84.2%
Operating Margin5.6%5.6%11.1%15.4%82.6%
Net Margin2.9%2.9%22.4%2.0%54.6%
Balance Sheet
Debt/Equity0.200.200.250.410.60
Current Ratio0.910.91———
Cash Flow
Free Cash Flow$52.9M$52.9M$-35.9M$149.6M$388.8M
Returns
ROE0.8%0.8%7.3%0.7%24.1%
Valuation
P/E20.5220.5229.38—5.79
EV/EBITDA7.357.3510.068.553.40
P/B0.740.741.661.031.27
Growth & Yield
Revenue Growth-8.5%-8.5%-0.8%-7.4%—
EPS Growth-114.6%-114.6%580.0%-106.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -24.5%

Total return

-24.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.48 → -0.07

Residual

-24.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.5%

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.