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SAATVIKGL.BO$443.10+0.75%
Fair $443.10+0.0%

SAATVIKGL.BO

Saatvik Green Energy Limited

Technology / SolarBSE

$443.10

+3.30 (+0.75%)

Fairly Valued+0.0%Fair Value $443.10Fund rank 25/100 · Data gapFallback financials|
SA 49/C
F-Score: 3/9

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 19%

FCF escenarios

weak_data · normalized FCF $-1.4B · quality 50.3/100

Data gap 25/100
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

49/100

C

Piotroski

3/9

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 · SAATVIKGL.BOLocal privado en este navegador · Saatvik Green Energy 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

$56.3B

P/E

14.9x

↓

EV/EBITDA

11.3x

↓

ROE

26.3%

↑

Gross Margin

22.1%

↓

Debt/Equity

0.69

↑
52-Week Range$443
$330$580

TradingView lightweight chart

SAATVIKGL.BO price, volumen y niveles de valoración

Último $443.10Periodo +0.8%
Fair value: $443.10

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

+95.5%

FCF CAGR

—

FCF margin

-13.8%

FCF / Net income

-1.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.48B · net income $3.57B · FCF $-6.28B

2023-FY → 2026-FY

Gross margin

22.1%+11.0% pts

Operating margin

10.5%+6.8% pts

Net margin

7.9%+7.1% pts

FCF margin

-13.8%-10.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$45.48B$45.48B$21.58B$10.88B$6.09B
Net Income$3.57B$3.57B$2.17B$1.00B$47.5M
EBITDA$5.77B$5.77B$3.60B$1.57B$238.7M
EPS——19.387.900.37
Gross Margin22.1%22.1%26.3%24.0%11.0%
Operating Margin10.5%10.5%13.6%13.7%3.7%
Net Margin7.9%7.9%10.1%9.2%0.8%
Balance Sheet
Debt/Equity0.690.691.492.327.55
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$-6.28B$-6.28B$-1.45B$-166.8M$-187.8M
Returns
ROE26.3%26.3%64.4%83.2%23.4%
Valuation
P/E14.8814.88———
EV/EBITDA11.3411.34———
P/B4.144.14———
Growth & Yield
Revenue Growth110.7%110.7%98.4%78.8%—
EPS Growth——145.3%2016.2%—

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 · available periodreconcilia total +0.8%

Total return

+0.8%

Start / end P/E

n/dx → n/dx

EPS bridge

19.38 → n/d

Residual

+0.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.8%

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.