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SHALPRO.BO$0.49+0.00%
Fair $0.49+0.0%

SHALPRO.BO

Shalimar Productions Limited

Communication Services / EntertainmentBSE

$0.49

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.49Fund rank 31/100 · Data gapFallback financials|
SA 15/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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-1.7M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

15/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.7%, below the 5% threshold
Thesis & Journal · SHALPRO.BOLocal privado en este navegador · Shalimar Productions 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

$482M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.7%

↓

Gross Margin

40.6%

↓

Debt/Equity

0.06

↓
52-Week Range$0
$0$1

TradingView lightweight chart

SHALPRO.BO price, volumen y niveles de valoración

Último $0.490Periodo -48.4%
Fair value: $0.490

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

-18.5%

FCF CAGR

—

FCF margin

-6.4%

FCF / Net income

0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.7M · net income $-7.1M · FCF $-1.7M

2022-FY → 2025-FY

Gross margin

40.6%+31.7% pts

Operating margin

-27.5%-29.3% pts

Net margin

-26.5%-27.7% pts

FCF margin

-6.4%-53.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.7M$26.7M$20.9M$21.8M$49.3M
Net Income$-7.1M$-7.1M$738000.00$725000.00$583000.00
EBITDA$-4.2M$-4.2M$1.9M$1.6M$1.4M
EPS———0.070.00
Gross Margin40.6%40.6%51.3%36.4%8.9%
Operating Margin-27.5%-27.5%4.8%4.4%1.8%
Net Margin-26.5%-26.5%3.5%3.3%1.2%
Balance Sheet
Debt/Equity0.060.060.010.000.00
Cash Flow
Free Cash Flow$-1.7M$-1.7M$2.0M$-2.5M$23.2M
Returns
ROE-0.7%-0.7%0.1%0.1%0.1%
Valuation
P/E———7.061655.41
EV/EBITDA——6.194.81697.48
P/B0.000.000.000.010.95
Growth & Yield
Revenue Growth27.7%27.7%-4.2%-55.8%—
EPS Growth———12341.6%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+0.0%

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

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.