StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RUSHIL.BO$14.92-2.03%
Fair $14.92+0.0%

RUSHIL.BO

Rushil Décor Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$14.92

-0.32 (-2.03%)

Fairly Valued+0.0%Fair Value $14.92Fund rank 26/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9

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 17%

FCF escenarios

weak_data · normalized FCF $164.5M · quality 42.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

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: 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 · RUSHIL.BOLocal privado en este navegador · Rushil Décor 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

$4.4B

P/E

45.2x

↑

EV/EBITDA

6.1x

↓

ROE

7.6%

↑

Gross Margin

35.0%

↑

Debt/Equity

0.43

↓
52-Week Range$15
$13$34

TradingView lightweight chart

RUSHIL.BO price, volumen y niveles de valoración

Último $15.47Periodo +66.8%
Fair value: $14.92

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

+12.5%

FCF CAGR

—

FCF margin

-0.0%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.79B · net income $480.8M · FCF $-1.5M

2022-FY → 2025-FY

Gross margin

35.0%+0.5% pts

Operating margin

9.3%+1.3% pts

Net margin

5.5%+1.8% pts

FCF margin

-0.0%+6.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.79B$8.79B$8.34B$8.27B$6.17B
Net Income$480.8M$480.8M$431.1M$776.7M$228.0M
EBITDA$1.17B$1.17B$1.20B$1.49B$734.1M
EPS1.641.641.613.901.02
Gross Margin35.0%35.0%36.6%39.0%34.5%
Operating Margin9.3%9.3%10.9%16.5%8.0%
Net Margin5.5%5.5%5.2%9.4%3.7%
Balance Sheet
Debt/Equity0.430.430.541.121.46
Current Ratio1.151.15———
Cash Flow
Free Cash Flow$-1.5M$-1.5M$164.5M$417.7M$-370.1M
Returns
ROE7.6%7.6%7.9%21.4%8.0%
Valuation
P/E45.2145.2120.196.4648.73
EV/EBITDA6.076.079.716.0820.84
P/B0.690.691.601.383.87
Growth & Yield
Revenue Growth5.5%5.5%0.8%34.1%—
EPS Growth1.8%1.8%-58.7%283.8%—
Dividend Yield0.6%0.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-6.9%

fácil

EPS terminal req.

$1.32

Spread vs growth

8.7%

5Y implied EPS CAGR

-0.5%

fácil

EPS terminal req.

$1.60

Spread vs growth

2.3%

10Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$2.58

Spread vs growth

-2.8%

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 -39.7%

Total return

-39.7%

Start / end P/E

16.1x → 9.4x

EPS bridge

1.61 → 1.64

Residual

-0.7%

EPS growth+1.8%
Multiple rerating-41.4%
Dividend+0.6%
Residual / FX / buybacks / cross-term-0.7%

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.