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SANDESH.BO$940.00-0.46%
Fair $940.00+0.0%

SANDESH.BO

The Sandesh Limited

Communication Services / PublishingBSE

$940.00

-4.30 (-0.46%)

Fairly Valued+0.0%Fair Value $940.00Fund rank 30/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining Revenue

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $808.6M · quality 52.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

22/100

D

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: 1unknown: 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 2 consecutive years
Thesis & Journal · SANDESH.BOLocal privado en este navegador · The Sandesh 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

$7.1B

P/E

6.5x

↓

EV/EBITDA

6.5x

↓

ROE

5.7%

↑

Gross Margin

62.6%

↑

Debt/Equity

N/A

•
52-Week Range$940
$815$1500

TradingView lightweight chart

SANDESH.BO price, volumen y niveles de valoración

Último $940.00Periodo +519.8%
Fair value: $940.00

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

-1.5%

FCF CAGR

+43.4%

FCF margin

21.9%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.93B · net income $771.2M · FCF $642.0M

2022-FY → 2025-FY

Gross margin

62.6%+4.8% pts

Operating margin

20.5%-2.1% pts

Net margin

26.3%-3.0% pts

FCF margin

21.9%+14.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.93B$2.93B$3.18B$3.38B$3.06B
Net Income$771.2M$771.2M$1.89B$1.01B$898.3M
EBITDA$1.06B$1.06B$2.48B$1.40B$1.25B
EPS101.89101.89249.14133.98118.67
Gross Margin62.6%62.6%61.0%55.8%57.8%
Operating Margin20.5%20.5%23.2%25.9%22.5%
Net Margin26.3%26.3%59.2%30.0%29.3%
Balance Sheet
Debt/Equity————0.00
Cash Flow
Free Cash Flow$642.0M$642.0M$1.49B$808.6M$217.7M
Returns
ROE5.7%5.7%14.9%9.6%9.4%
Valuation
P/E6.496.495.227.026.02
EV/EBITDA6.516.513.724.793.78
P/B0.530.530.780.670.57
Growth & Yield
Revenue Growth-8.1%-8.1%-5.8%10.4%—
EPS Growth-59.1%-59.1%86.0%12.9%—
Dividend Yield0.5%0.5%———

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

-6.5%

fácil

EPS terminal req.

$83.41

Spread vs growth

-52.6%

5Y implied EPS CAGR

-0.2%

fácil

EPS terminal req.

$100.93

Spread vs growth

-58.9%

10Y implied EPS CAGR

4.8%

fácil

EPS terminal req.

$162.54

Spread vs growth

-63.9%

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 -22.9%

Total return

-22.9%

Start / end P/E

4.9x → 9.2x

EPS bridge

249.14 → 101.89

Residual

-51.5%

EPS growth-59.1%
Multiple rerating+87.2%
Dividend+0.5%
Residual / FX / buybacks / cross-term-51.5%

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.