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SHAWGELTIN.BO$464.80-3.80%
Fair $464.80+0.0%

SHAWGELTIN.BO

Narmada Gelatines Limited

Basic Materials / Specialty ChemicalsBSE

$464.80

-18.35 (-3.80%)

Fairly Valued+0.0%Fair Value $464.80Fund rank 34/100 · Data gapFallback financials|
SA 70/B
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $127.8M · quality 70.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

70/100

B

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: 0unknown: 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.
Thesis & Journal · SHAWGELTIN.BOLocal privado en este navegador · Narmada Gelatines 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

$2.8B

P/E

8.9x

↓

EV/EBITDA

6.4x

↓

ROE

21.7%

↑

Gross Margin

47.0%

↑

Debt/Equity

0.05

↓
52-Week Range$465
$327$515

TradingView lightweight chart

SHAWGELTIN.BO price, volumen y niveles de valoración

Último $464.80Periodo +1191.1%
Fair value: $464.80

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

+4.1%

FCF CAGR

+8.7%

FCF margin

6.9%

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.15B · net income $314.9M · FCF $148.4M

2023-FY → 2026-FY

Gross margin

47.0%+6.6% pts

Operating margin

17.8%+8.5% pts

Net margin

14.6%+6.6% pts

FCF margin

6.9%+0.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.15B$2.15B$1.89B$1.81B$1.91B
Net Income$314.9M$314.9M$180.2M$153.3M$152.8M
EBITDA$451.3M$451.3M$270.4M$226.2M$217.4M
EPS——29.7925.3425.26
Gross Margin47.0%47.0%41.9%41.5%40.4%
Operating Margin17.8%17.8%11.8%10.6%9.3%
Net Margin14.6%14.6%9.5%8.5%8.0%
Balance Sheet
Debt/Equity0.050.050.11——
Current Ratio3.593.59———
Cash Flow
Free Cash Flow$148.4M$148.4M$23.4M$127.8M$115.5M
Returns
ROE21.7%21.7%15.0%14.1%16.3%
Valuation
P/E8.938.9311.1515.1912.11
EV/EBITDA6.406.407.8910.018.30
P/B1.941.941.672.141.97
Growth & Yield
Revenue Growth14.0%14.0%4.2%-5.0%—
EPS Growth——17.6%0.3%—
Dividend Yield2.3%2.3%———

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 +37.3%

Total return

+37.3%

Start / end P/E

n/dx → n/dx

EPS bridge

29.79 → n/d

Residual

+35.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term+35.0%

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.