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SHILINDORE.BO$1092.00+0.00%
Fair $1092.00+0.0%

SHILINDORE.BO

Sayaji Hotels (Indore) Limited

Consumer Cyclical / LodgingBSE

$1092.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1092.00Fund rank 20/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9

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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-59.8M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

32/100

D

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: 0unknown: 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.
Thesis & Journal · SHILINDORE.BOLocal privado en este navegador · Sayaji Hotels (Indore) 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

$3.3B

P/E

41.5x

↑

EV/EBITDA

20.0x

↑

ROE

11.4%

↑

Gross Margin

57.7%

↑

Debt/Equity

1.88

↑
52-Week Range$1092
$702$1363

TradingView lightweight chart

SHILINDORE.BO price, volumen y niveles de valoración

Último $1,092Periodo +1094.1%
Fair value: $1,092

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

+2.4%

FCF CAGR

—

FCF margin

-56.0%

FCF / Net income

-7.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $80.1M · FCF $-597.0M

2023-FY → 2026-FY

Gross margin

57.7%+9.2% pts

Operating margin

16.0%-1.1% pts

Net margin

7.5%-3.0% pts

FCF margin

-56.0%-54.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.07B$1.07B$1.06B$961.7M$992.3M
Net Income$80.1M$80.1M$105.7M$71.8M$104.0M
EBITDA$231.7M$231.7M$262.6M$200.6M$236.0M
EPS——34.7023.5834.13
Gross Margin57.7%57.7%58.4%47.7%48.5%
Operating Margin16.0%16.0%18.1%14.0%17.1%
Net Margin7.5%7.5%10.0%7.5%10.5%
Balance Sheet
Debt/Equity1.881.880.830.800.73
Current Ratio0.870.87———
Cash Flow
Free Cash Flow$-597.0M$-597.0M$-59.8M$-26.1M$-13.0M
Returns
ROE11.4%11.4%16.9%13.8%23.1%
Valuation
P/E41.4941.4931.5621.81—
EV/EBITDA20.0220.0214.669.77—
P/B4.744.745.353.01—
Growth & Yield
Revenue Growth0.8%0.8%9.9%-3.1%—
EPS Growth——47.2%-30.9%—
Dividend Yield0.1%0.1%———

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 -11.3%

Total return

-11.3%

Start / end P/E

n/dx → n/dx

EPS bridge

34.70 → n/d

Residual

-11.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term-11.5%

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.