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SHEMAROO.BO$100.15-5.96%
Fair $100.15+0.0%

SHEMAROO.BO

Shemaroo Entertainment Limited

Communication Services / EntertainmentBSE

$100.15

-6.35 (-5.96%)

Fairly Valued+0.0%Fair Value $100.15Fund rank 22/100 · Data gapFallback financials|
SA 10/F
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 16%

FCF escenarios

weak_data · normalized FCF $175.8M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

10/100

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: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -81.0%, below the 5% threshold
Thesis & Journal · SHEMAROO.BOLocal privado en este navegador · Shemaroo Entertainment 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

$2.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-81.0%

↓

Gross Margin

-14.5%

↓

Debt/Equity

1.12

↑
52-Week Range$100
$74$161

TradingView lightweight chart

SHEMAROO.BO price, volumen y niveles de valoración

Último $100.15Periodo -41.4%
Fair value: $100.15

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

+1.6%

FCF CAGR

—

FCF margin

3.0%

FCF / Net income

-0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.83B · net income $-2.19B · FCF $175.8M

2023-FY → 2026-FY

Gross margin

-14.5%-45.5% pts

Operating margin

-46.4%-54.2% pts

Net margin

-37.5%-39.2% pts

FCF margin

3.0%+9.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.83B$5.83B$6.85B$7.07B$5.57B
Net Income$-2.19B$-2.19B$-849.6M$-406.7M$93.6M
EBITDA$-2.59B$-2.59B$-713.2M$33.8M$492.3M
EPS-79.96-79.96-31.14-14.943.45
Gross Margin-14.5%-14.5%15.5%26.5%31.0%
Operating Margin-46.4%-46.4%-12.5%-0.3%7.7%
Net Margin-37.5%-37.5%-12.4%-5.8%1.7%
Balance Sheet
Debt/Equity1.121.120.640.620.54
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$175.8M$175.8M$701.2M$154.2M$-368.0M
Returns
ROE-81.0%-81.0%-18.0%-7.4%1.6%
Valuation
P/E————33.54
EV/EBITDA———227.5412.89
P/B1.011.010.580.780.53
Growth & Yield
Revenue Growth-14.9%-14.9%-3.1%27.1%—
EPS Growth-156.8%-156.8%-108.4%-533.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -5.5%

Total return

-5.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-31.14 → -79.96

Residual

-5.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.5%

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.