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SHALPAINTS.BO$50.72+2.28%
Fair $50.72+0.0%

SHALPAINTS.BO

Shalimar Paints Limited

Basic Materials / Specialty ChemicalsBSE

$50.72

+1.13 (+2.28%)

Fairly Valued+0.0%Fair Value $50.72Fund rank 32/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Low 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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-591.3M · quality 74.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

16/100

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: 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. ROE is -25.4%, below the 5% threshold
Thesis & Journal · SHALPAINTS.BOLocal privado en este navegador · Shalimar Paints 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

$4.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.4%

↓

Gross Margin

26.8%

↑

Debt/Equity

0.52

↑
52-Week Range$51
$34$107

TradingView lightweight chart

SHALPAINTS.BO price, volumen y niveles de valoración

Último $50.72Periodo +1430.8%
Fair value: $50.72

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

+18.8%

FCF CAGR

—

FCF margin

-15.2%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.97B · net income $-801.6M · FCF $-908.5M

2022-FY → 2025-FY

Gross margin

26.8%+2.6% pts

Operating margin

-12.1%-2.1% pts

Net margin

-13.4%+3.5% pts

FCF margin

-15.2%+3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.97B$5.97B$5.31B$4.82B$3.56B
Net Income$-801.6M$-801.6M$-738.5M$-361.5M$-603.5M
EBITDA$-514.4M$-514.4M$-487.3M$-107.8M$-286.7M
EPS-9.58-9.58-9.52-5.01-10.76
Gross Margin26.8%26.8%26.5%25.6%24.2%
Operating Margin-12.1%-12.1%-12.9%-5.7%-10.0%
Net Margin-13.4%-13.4%-13.9%-7.5%-16.9%
Balance Sheet
Debt/Equity0.520.520.270.400.48
Cash Flow
Free Cash Flow$-908.5M$-908.5M$-395.3M$-591.3M$-648.7M
Returns
ROE-25.4%-25.4%-18.8%-10.3%-17.2%
Valuation
P/B1.351.353.483.042.10
Growth & Yield
Revenue Growth12.6%12.6%10.1%35.3%—
EPS Growth-0.6%-0.6%-90.0%53.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -51.1%

Total return

-51.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-9.52 → -9.58

Residual

-51.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-51.1%

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.