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SHALIWIR.BO$17.75-0.89%
Fair $17.75+0.0%

SHALIWIR.BO

Shalimar Wires Industries Limited

Basic Materials / Paper & Paper ProductsBSE

$17.75

-0.16 (-0.89%)

Fairly Valued+0.0%Fair Value $17.75Fund rank 33/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
High Debt

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $161.5M · quality 58.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data 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

35/100

D

Piotroski

6/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.40, above the 2.0 threshold
Thesis & Journal · SHALIWIR.BOLocal privado en este navegador · Shalimar Wires Industries 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

$759M

P/E

18.3x

↑

EV/EBITDA

5.9x

↓

ROE

6.3%

↑

Gross Margin

64.2%

↑

Debt/Equity

2.40

↑
52-Week Range$18
$15$26

TradingView lightweight chart

SHALIWIR.BO price, volumen y niveles de valoración

Último $17.75Periodo +63.6%
Fair value: $17.75

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

+10.9%

FCF CAGR

-3.8%

FCF margin

12.3%

FCF / Net income

6.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.32B · net income $23.4M · FCF $162.3M

2022-FY → 2025-FY

Gross margin

64.2%+5.4% pts

Operating margin

10.0%+9.0% pts

Net margin

1.8%+1.9% pts

FCF margin

12.3%-6.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.32B$1.32B$1.28B$1.21B$966.8M
Net Income$23.4M$23.4M$14.7M$65.3M$-844000.00
EBITDA$281.4M$281.4M$269.7M$312.9M$210.3M
EPS0.550.550.341.53-0.02
Gross Margin64.2%64.2%65.9%62.5%58.8%
Operating Margin10.0%10.0%7.7%12.3%1.0%
Net Margin1.8%1.8%1.1%5.4%-0.1%
Balance Sheet
Debt/Equity2.402.402.592.793.23
Cash Flow
Free Cash Flow$162.3M$162.3M$161.5M$147.3M$182.3M
Returns
ROE6.3%6.3%4.2%20.0%-0.3%
Valuation
P/E18.3018.3075.448.03—
EV/EBITDA5.855.857.304.516.04
P/B2.042.043.171.611.68
Growth & Yield
Revenue Growth2.8%2.8%6.3%24.8%—
EPS Growth61.8%61.8%-77.8%7750.0%—

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

42.0%

muy exigente

EPS terminal req.

$1.58

Spread vs growth

19.8%

5Y implied EPS CAGR

28.2%

muy exigente

EPS terminal req.

$1.91

Spread vs growth

33.5%

10Y implied EPS CAGR

18.8%

exigente

EPS terminal req.

$3.07

Spread vs growth

43.0%

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 -12.3%

Total return

-12.3%

Start / end P/E

59.5x → 32.3x

EPS bridge

0.34 → 0.55

Residual

-28.3%

EPS growth+61.8%
Multiple rerating-45.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.3%

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.