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SAYAJIIND.BO$134.20+2.88%
Fair $134.20+0.0%

SAYAJIIND.BO

Sayaji Industries Limited

Consumer Defensive / Farm ProductsBSE

$134.20

+3.91 (+2.88%)

Fairly Valued+0.0%Fair Value $134.20Fund rank 24/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-219.9M · quality 31.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

35/100

D

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: 2unknown: 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. Debt-to-Equity ratio is 2.45, above the 2.0 threshold ROE is 1.5%, below the 5% threshold
Thesis & Journal · SAYAJIIND.BOLocal privado en este navegador · Sayaji Industries 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

$3.4B

P/E

244.0x

↑

EV/EBITDA

12.1x

↑

ROE

1.5%

↓

Gross Margin

26.1%

↓

Debt/Equity

2.45

↑
52-Week Range$134
$54$147

TradingView lightweight chart

SAYAJIIND.BO price, volumen y niveles de valoración

Último $139.91Periodo +363.7%
Fair value: $134.20

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

+1.0%

FCF CAGR

—

FCF margin

1.7%

FCF / Net income

13.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.72B · net income $13.7M · FCF $179.9M

2023-FY → 2026-FY

Gross margin

26.1%-0.0% pts

Operating margin

1.7%+1.1% pts

Net margin

0.1%-0.6% pts

FCF margin

1.7%+3.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$10.72B$10.72B$10.04B$9.74B$10.39B
Net Income$13.7M$13.7M$-112.1M$-117.3M$72.2M
EBITDA$467.2M$467.2M$253.1M$125.5M$349.2M
EPS——-4.44-18.5611.42
Gross Margin26.1%26.1%22.5%25.7%26.1%
Operating Margin1.7%1.7%-3.1%-1.1%0.6%
Net Margin0.1%0.1%-1.1%-1.2%0.7%
Balance Sheet
Debt/Equity2.452.452.421.661.11
Current Ratio0.540.54———
Cash Flow
Free Cash Flow$179.9M$179.9M$-660.1M$-219.9M$-148.7M
Returns
ROE1.5%1.5%-12.3%-11.3%6.2%
Valuation
P/E244.00244.00——3.55
EV/EBITDA12.1012.1016.6315.894.39
P/B3.663.662.200.280.22
Growth & Yield
Revenue Growth6.8%6.8%3.1%-6.3%—
EPS Growth——76.1%-262.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +96.3%

Total return

+96.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.44 → n/d

Residual

+96.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+96.3%

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.