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SEALMATIC.BO$381.35+0.00%
Fair $381.35+0.0%

SEALMATIC.BO

Sealmatic India Limited

Industrials / Metal FabricationBSE

$381.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $381.35Fund rank 25/100 · Data gapFallback financials|
SA 42/C
F-Score: 2/9

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 $-93.6M · quality 45.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

42/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 0yahoo: 5
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 · SEALMATIC.BOLocal privado en este navegador · Sealmatic India 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

$4.1B

P/E

43.0x

↑

EV/EBITDA

23.5x

↑

ROE

8.6%

↑

Gross Margin

57.8%

↑

Debt/Equity

0.08

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+25.2%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

-0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.03B · net income $96.2M · FCF $-57.3M

2022-FY → 2026-FY

Gross margin

57.8%+1.5% pts

Operating margin

10.6%-16.1% pts

Net margin

9.3%-10.6% pts

FCF margin

-5.6%-8.5% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$1.03B$1.03B$996.0M$699.5M$575.3M$419.4M
Net Income$96.2M$96.2M$159.1M$98.5M$109.8M$83.5M
EBITDA$177.6M$177.6M$248.2M$159.5M$163.2M$121.9M
EPS——14.659.0712.447.69
Gross Margin57.8%57.8%51.1%52.1%52.1%56.3%
Operating Margin10.6%10.6%20.2%16.9%24.8%26.7%
Net Margin9.3%9.3%16.0%14.1%19.1%19.9%
Balance Sheet
Debt/Equity0.080.080.050.040.060.03
Current Ratio3.733.73————
Cash Flow
Free Cash Flow$-57.3M$-57.3M$-93.6M$-207.8M$-53.1M$12.5M
Returns
ROE8.6%8.6%15.5%11.2%13.9%27.8%
Valuation
P/E43.0443.0423.1158.9315.57—
EV/EBITDA23.4823.4814.9236.3010.65—
P/B3.723.723.586.622.17—
Growth & Yield
Revenue Growth3.5%3.5%42.4%21.6%——
EPS Growth——61.4%-27.1%——
Dividend Yield0.2%0.2%————

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 n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.