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SAKAR.NS$834.60-0.13%
Fair $834.60+0.0%

SAKAR.NS

Sakar Healthcare Limited

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$834.60

-1.10 (-0.13%)

Fairly Valued+0.0%Fair Value $834.60Fund rank 24/100 · Data gapFallback financials|
SA 64/B
F-Score: 6/9

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 18%

FCF escenarios

weak_data · normalized FCF $17.5M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

64/100

B

Piotroski

6/9

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 · SAKAR.NSLocal privado en este navegador · Sakar Healthcare 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

$18.3B

P/E

60.9x

↑

EV/EBITDA

N/A

•

ROE

9.4%

↑

Gross Margin

51.0%

↑

Debt/Equity

0.17

↓
52-Week Range$835
$306$871

TradingView lightweight chart

SAKAR.NS price, volumen y niveles de valoración

Último $834.60Periodo +1364.2%
Fair value: $834.60

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

+23.6%

FCF CAGR

—

FCF margin

8.3%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.52B · net income $304.8M · FCF $209.1M

2023-FY → 2026-FY

Gross margin

51.0%+6.4% pts

Operating margin

18.0%+3.7% pts

Net margin

12.1%+2.5% pts

FCF margin

8.3%+44.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.52B$2.52B$1.78B$1.53B$1.33B
Net Income$304.8M$304.8M$175.0M$116.7M$127.6M
EBITDA$711.8M$711.8M$509.4M$407.0M$373.5M
EPS——7.955.676.86
Gross Margin51.0%51.0%53.7%45.4%44.7%
Operating Margin18.0%18.0%16.2%13.8%14.3%
Net Margin12.1%12.1%9.9%7.6%9.6%
Balance Sheet
Debt/Equity0.170.170.300.300.69
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$209.1M$209.1M$17.5M$-350.9M$-488.5M
Returns
ROE9.4%9.4%6.1%4.4%7.4%
Valuation
P/E60.8860.8830.4765.0632.47
EV/EBITDA——12.1620.6014.28
P/B——1.872.892.39
Growth & Yield
Revenue Growth41.8%41.8%15.8%15.0%—
EPS Growth——40.1%-17.3%—

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 +170.4%

Total return

+170.4%

Start / end P/E

n/dx → n/dx

EPS bridge

7.95 → n/d

Residual

+170.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+170.4%

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.