StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SCHAND.BO$153.25-1.48%
Fair $153.25+0.0%

SCHAND.BO

S Chand And Company Limited

Communication Services / PublishingBSE

$153.25

-2.30 (-1.48%)

Fairly Valued+0.0%Fair Value $153.25Fund rank 37/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $752.1M · quality 76.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

47/100

C

Piotroski

4/9

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 · SCHAND.BOLocal privado en este navegador · S Chand And Company 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

$5.4B

P/E

7.1x

↓

EV/EBITDA

3.6x

↓

ROE

7.2%

↑

Gross Margin

67.9%

↑

Debt/Equity

0.13

↓
52-Week Range$153
$131$258

TradingView lightweight chart

SCHAND.BO price, volumen y niveles de valoración

Último $153.25Periodo -77.3%
Fair value: $153.25

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

+9.8%

FCF CAGR

-16.0%

FCF margin

4.8%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.99B · net income $759.4M · FCF $385.1M

2023-FY → 2026-FY

Gross margin

67.9%+13.2% pts

Operating margin

12.5%+2.3% pts

Net margin

9.5%-1.4% pts

FCF margin

4.8%-5.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.99B$7.99B$7.20B$6.58B$6.04B
Net Income$759.4M$759.4M$635.4M$566.3M$660.4M
EBITDA$1.58B$1.58B$1.48B$1.19B$1.43B
EPS——18.0316.0818.80
Gross Margin67.9%67.9%68.2%57.7%54.7%
Operating Margin12.5%12.5%12.9%10.6%10.2%
Net Margin9.5%9.5%8.8%8.6%10.9%
Balance Sheet
Debt/Equity0.130.130.110.140.17
Current Ratio2.632.63———
Cash Flow
Free Cash Flow$385.1M$385.1M$752.1M$1.04B$649.0M
Returns
ROE7.2%7.2%6.4%6.0%7.4%
Valuation
P/E7.117.119.5115.4511.94
EV/EBITDA3.623.624.167.466.04
P/B0.510.510.610.930.88
Growth & Yield
Revenue Growth11.0%11.0%9.3%9.1%—
EPS Growth——12.1%-14.5%—
Dividend Yield2.6%2.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -29.9%

Total return

-29.9%

Start / end P/E

n/dx → n/dx

EPS bridge

18.03 → n/d

Residual

-32.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.6%
Residual / FX / buybacks / cross-term-32.5%

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.