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v0.1
SGRL.BO$650.75+0.12%
Fair $650.75+0.0%

SGRL.BO

Shree Ganesh Remedies Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$650.75

+0.75 (+0.12%)

Fairly Valued+0.0%Fair Value $650.75Fund rank 27/100 · Data gapFallback financials|
SA 55/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 $71.4M · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

55/100

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 · SGRL.BOLocal privado en este navegador · Shree Ganesh Remedies 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

$8.4B

P/E

47.0x

↑

EV/EBITDA

22.4x

↑

ROE

10.9%

↑

Gross Margin

61.7%

↑

Debt/Equity

0.19

↓
52-Week Range$651
$381$665

TradingView lightweight chart

SGRL.BO price, volumen y niveles de valoración

Último $650.75Periodo +2476.3%
Fair value: $650.75

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

+6.6%

FCF CAGR

—

FCF margin

6.5%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.09B · net income $177.7M · FCF $71.4M

2023-FY → 2026-FY

Gross margin

61.7%+14.0% pts

Operating margin

22.5%-0.1% pts

Net margin

16.3%-2.6% pts

FCF margin

6.5%+44.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.09B$1.09B$1.09B$1.25B$902.2M
Net Income$177.7M$177.7M$231.0M$281.1M$170.2M
EBITDA$380.5M$380.5M$429.4M$448.2M$264.2M
EPS13.8413.8417.9822.3414.01
Gross Margin61.7%61.7%67.0%53.1%47.7%
Operating Margin22.5%22.5%27.3%28.6%22.5%
Net Margin16.3%16.3%21.3%22.5%18.9%
Balance Sheet
Debt/Equity0.190.190.260.300.38
Current Ratio3.963.96———
Cash Flow
Free Cash Flow$71.4M$71.4M$74.7M$-6.9M$-345.7M
Returns
ROE10.9%10.9%15.9%23.0%19.1%
Valuation
P/E47.0247.0239.4830.6718.70
EV/EBITDA22.4222.4221.9019.7012.99
P/B5.135.136.287.063.58
Growth & Yield
Revenue Growth0.6%0.6%-13.0%38.3%—
EPS Growth-23.0%-23.0%-19.5%59.4%—

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

61.0%

muy exigente

EPS terminal req.

$57.74

Spread vs growth

-84.0%

5Y implied EPS CAGR

38.2%

muy exigente

EPS terminal req.

$69.87

Spread vs growth

-61.3%

10Y implied EPS CAGR

23.3%

exigente

EPS terminal req.

$112.53

Spread vs growth

-46.3%

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 +7.0%

Total return

+7.0%

Start / end P/E

33.8x → 47.0x

EPS bridge

17.98 → 13.84

Residual

-9.0%

EPS growth-23.0%
Multiple rerating+39.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.0%

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.