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v0.1
SEIL.BO$183.10+0.77%
Fair $183.10+0.0%

SEIL.BO

Shanti Educational Initiatives Limited

Consumer Defensive / Education & Training ServicesBSE

$183.10

+1.40 (+0.77%)

Fairly Valued+0.0%Fair Value $183.10Fund rank 25/100 · Data gapFallback financials|
SA 54/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-25.8M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

54/100

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 · SEIL.BOLocal privado en este navegador · Shanti Educational Initiatives 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

$29.5B

P/E

678.1x

↑

EV/EBITDA

259.7x

↑

ROE

10.0%

↑

Gross Margin

39.7%

↑

Debt/Equity

0.11

↓
52-Week Range$183
$72$218

TradingView lightweight chart

SEIL.BO price, volumen y niveles de valoración

Último $183.10Periodo +1912.1%
Fair value: $183.10

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

+146.6%

FCF CAGR

—

FCF margin

-13.0%

FCF / Net income

-1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $589.9M · net income $70.6M · FCF $-76.8M

2022-FY → 2025-FY

Gross margin

39.7%-33.6% pts

Operating margin

10.1%+65.6% pts

Net margin

12.0%-8.3% pts

FCF margin

-13.0%-24.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$589.9M$589.9M$190.5M$109.9M$39.3M
Net Income$70.6M$70.6M$36.5M$33.7M$8.0M
EBITDA$113.4M$113.4M$56.3M$52.4M$21.0M
EPS0.440.440.230.210.05
Gross Margin39.7%39.7%60.9%54.8%73.3%
Operating Margin10.1%10.1%6.9%33.8%-55.5%
Net Margin12.0%12.0%19.2%30.6%20.3%
Balance Sheet
Debt/Equity0.110.110.020.040.05
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$-76.8M$-76.8M$-25.8M$2.1M$4.5M
Returns
ROE10.0%10.0%5.7%5.6%1.4%
Valuation
P/E678.15678.15257.74285.481562.90
EV/EBITDA259.74259.74167.29184.23593.91
P/B41.5341.5314.7616.0021.89
Growth & Yield
Revenue Growth209.7%209.7%73.4%179.3%—
EPS Growth91.3%91.3%9.5%320.0%—

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

233.0%

muy exigente

EPS terminal req.

$16.25

Spread vs growth

-141.7%

5Y implied EPS CAGR

113.8%

muy exigente

EPS terminal req.

$19.66

Spread vs growth

-22.5%

10Y implied EPS CAGR

53.4%

muy exigente

EPS terminal req.

$31.66

Spread vs growth

37.9%

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 +151.5%

Total return

+151.5%

Start / end P/E

316.6x → 416.1x

EPS bridge

0.23 → 0.44

Residual

+28.7%

EPS growth+91.3%
Multiple rerating+31.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term+28.7%

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.