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SERIND.BO$655.00-2.00%
Fair $655.00+0.0%

SERIND.BO

Desi Farms India Limited

Consumer Defensive / Packaged FoodsBSE

$655.00

-12.80 (-2.00%)

Fairly Valued+0.0%Fair Value $655.00Fund rank 22/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
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 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 35.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

13/100

F

Piotroski

3/9

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 5.18, above the 2.0 threshold ROE is -8.7%, below the 5% threshold
Thesis & Journal · SERIND.BOLocal privado en este navegador · Desi Farms 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

$648M

P/E

873.3x

↑

EV/EBITDA

N/A

•

ROE

-873.7%

↓

Gross Margin

84.5%

↑

Debt/Equity

5.18

↑
52-Week Range$655
$89$793

TradingView lightweight chart

SERIND.BO price, volumen y niveles de valoración

Último $628.70Periodo +607.4%
Fair value: $655.00

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

+354.4%

FCF CAGR

—

FCF margin

-63.8%

FCF / Net income

0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.7M · net income $-3.9M · FCF $-3.0M

2022-FY → 2025-FY

Gross margin

84.5%+1419.4% pts

Operating margin

-60.7%+3145.4% pts

Net margin

-83.1%+2959.9% pts

FCF margin

-63.8%+1068.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.7M$4.7M$49800.00$49800.00$49800.00
Net Income$-3.9M$-3.9M$-1.2M$-1.4M$-1.5M
EBITDA$-3.6M$-3.6M$-1.1M$-1.7M$-1.6M
EPS-3.92-3.92-1.22-1.44-1.53
Gross Margin84.5%84.5%-1174.7%-1132.5%-1334.9%
Operating Margin-60.7%-60.7%-2847.2%-3511.6%-3206.0%
Net Margin-83.1%-83.1%-2422.7%-2863.7%-3043.0%
Balance Sheet
Debt/Equity5.185.18———
Cash Flow
Free Cash Flow$-3.0M$-3.0M$-1.4M$-1.7M$-563800.00
Returns
ROE-873.7%-873.7%-27.9%-25.6%-21.7%
Valuation
P/E873.33873.33———
P/B1458.551458.55———
Growth & Yield
Revenue Growth9284.3%9284.3%0.0%0.0%—
EPS Growth-221.8%-221.8%15.4%5.9%—

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 +607.4%

Total return

+607.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.22 → -3.92

Residual

+607.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+607.4%

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.