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SHINDL.BO$155.10+0.13%
Fair $155.10+0.0%

SHINDL.BO

Sharat Industries Limited

Consumer Defensive / Farm ProductsBSE

$155.10

+0.20 (+0.13%)

Fairly Valued+0.0%Fair Value $155.10Fund rank 22/100 · Data gapFallback financials|
SA 53/C
F-Score: 5/9

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 16%

FCF escenarios

weak_data · normalized FCF $-34.5M · 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 6/100Data 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

53/100

C

Piotroski

5/9

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 · SHINDL.BOLocal privado en este navegador · Sharat Industries 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

$6.1B

P/E

49.4x

↑

EV/EBITDA

19.9x

↑

ROE

7.3%

↑

Gross Margin

18.1%

↓

Debt/Equity

0.85

↑
52-Week Range$155
$91$179

TradingView lightweight chart

SHINDL.BO price, volumen y niveles de valoración

Último $155.10Periodo +101.2%
Fair value: $155.10

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

+14.9%

FCF CAGR

—

FCF margin

-7.7%

FCF / Net income

-2.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.65B · net income $99.6M · FCF $-280.9M

2022-FY → 2025-FY

Gross margin

18.1%-3.0% pts

Operating margin

6.6%+2.5% pts

Net margin

2.7%+1.3% pts

FCF margin

-7.7%-5.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.65B$3.65B$2.90B$3.22B$2.40B
Net Income$99.6M$99.6M$58.7M$65.0M$34.6M
EBITDA$303.2M$303.2M$217.4M$218.7M$145.1M
EPS3.043.041.902.111.20
Gross Margin18.1%18.1%16.8%18.8%21.0%
Operating Margin6.6%6.6%5.8%5.8%4.2%
Net Margin2.7%2.7%2.0%2.0%1.4%
Balance Sheet
Debt/Equity0.850.851.191.191.33
Current Ratio2.072.07———
Cash Flow
Free Cash Flow$-280.9M$-280.9M$-34.5M$96.2M$-59.8M
Returns
ROE7.3%7.3%7.0%8.3%4.9%
Valuation
P/E49.3949.39———
EV/EBITDA19.8819.88———
P/B3.713.71———
Growth & Yield
Revenue Growth25.5%25.5%-9.7%33.7%—
EPS Growth60.0%60.0%-9.8%75.3%—
Dividend Yield0.2%0.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

65.4%

muy exigente

EPS terminal req.

$13.76

Spread vs growth

-5.4%

5Y implied EPS CAGR

40.5%

muy exigente

EPS terminal req.

$16.65

Spread vs growth

19.5%

10Y implied EPS CAGR

24.3%

exigente

EPS terminal req.

$26.82

Spread vs growth

35.7%

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 +54.8%

Total return

+54.8%

Start / end P/E

52.8x → 51.0x

EPS bridge

1.90 → 3.04

Residual

-2.0%

EPS growth+60.0%
Multiple rerating-3.4%
Dividend+0.2%
Residual / FX / buybacks / cross-term-2.0%

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.