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SFPIL.BO$9.05-3.17%
Fair $9.05+0.0%

SFPIL.BO

Square Four Projects India Limited

Real Estate / Real Estate ServicesBSE

$9.05

-0.27 (-3.17%)

Fairly Valued+0.0%Fair Value $9.05Fund rank 27/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

19/100

F

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -0.4%, below the 5% threshold
Thesis & Journal · SFPIL.BOLocal privado en este navegador · Square Four Projects 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

$178M

P/E

N/A

•

EV/EBITDA

2349.3x

↑

ROE

-0.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.06

↓
52-Week Range$9
$7$11

TradingView lightweight chart

SFPIL.BO price, volumen y niveles de valoración

Último $8.240Periodo +316.2%
Fair value: $9.050

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-8.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-778000.0 · FCF $6.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-778000.00$-778000.00$-1.6M$-1.0M$-762000.00
EBITDA$80000.00$80000.00$-1.6M$-919000.00$-626000.00
EPS-0.04-0.04-0.08-0.05-0.04
Balance Sheet
Debt/Equity0.060.060.210.190.19
Cash Flow
Free Cash Flow$6.9M$6.9M$14.8M$-1.2M$-1.7M
Returns
ROE-0.4%-0.4%-0.8%-0.5%-0.4%
Valuation
EV/EBITDA2349.292349.29———
P/B0.900.900.890.860.77
Growth & Yield
EPS Growth50.0%50.0%-60.0%-25.0%—

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 -16.8%

Total return

-16.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.04

Residual

-16.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.8%

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.