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SEKURITIND.BO$117.70-0.61%
Fair $117.70+0.0%

SEKURITIND.BO

Saint-Gobain Sekurit India Limited

Consumer Cyclical / Auto PartsBSE

$117.70

-0.71 (-0.61%)

Fairly Valued+0.0%Fair Value $117.70Fund rank 38/100 · Data gapFallback financials|
SA 61/B
F-Score: 5/9

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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $272.0M · quality 80.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data 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

61/100

B

Piotroski

5/9

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 · SEKURITIND.BOLocal privado en este navegador · Saint-Gobain Sekurit 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

$10.7B

P/E

23.4x

↑

EV/EBITDA

16.9x

↑

ROE

18.8%

↑

Gross Margin

54.1%

↑

Debt/Equity

0.01

↓
52-Week Range$118
$80$126

TradingView lightweight chart

SEKURITIND.BO price, volumen y niveles de valoración

Último $114.94Periodo -10.8%
Fair value: $117.70

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

+8.8%

FCF CAGR

-1.5%

FCF margin

12.9%

FCF / Net income

0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.37B · net income $458.0M · FCF $304.4M

2023-FY → 2026-FY

Gross margin

54.1%+4.4% pts

Operating margin

20.5%+3.1% pts

Net margin

19.3%+3.6% pts

FCF margin

12.9%-4.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.37B$2.37B$2.02B$1.98B$1.84B
Net Income$458.0M$458.0M$359.8M$312.3M$288.7M
EBITDA$632.9M$632.9M$511.5M$468.1M$430.7M
EPS——3.953.433.17
Gross Margin54.1%54.1%52.7%48.8%49.8%
Operating Margin20.5%20.5%17.6%16.9%17.3%
Net Margin19.3%19.3%17.8%15.8%15.7%
Balance Sheet
Debt/Equity0.010.010.000.010.03
Current Ratio6.326.32———
Cash Flow
Free Cash Flow$304.4M$304.4M$233.0M$272.0M$318.5M
Returns
ROE18.8%18.8%16.7%15.7%16.0%
Valuation
P/E23.4023.4026.11——
EV/EBITDA16.9216.9218.28——
P/B4.414.414.36——
Growth & Yield
Revenue Growth17.3%17.3%2.1%7.6%—
EPS Growth——15.2%8.2%—
Dividend Yield2.2%2.2%———

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 · 1Y approxreconcilia total +6.9%

Total return

+6.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3.95 → n/d

Residual

+4.7%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term+4.7%

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.