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SHKARTP.BO$6.78-1.66%
Fair $6.78+0.0%

SHKARTP.BO

Shree Karthik Papers Limited

Basic Materials / Paper & Paper ProductsBSE

$6.78

-0.11 (-1.66%)

Fairly Valued+0.0%Fair Value $6.78Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 5/9
High DebtDeclining Revenue

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $15.8M · quality 43.7/100

Data gap 28/100
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

23/100

D

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: 2unknown: 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. Debt-to-Equity ratio is 7.93, above the 2.0 threshold Revenue has declined for 2 consecutive years
Thesis & Journal · SHKARTP.BOLocal privado en este navegador · Shree Karthik Papers 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

$130M

P/E

45.2x

↑

EV/EBITDA

19.9x

↑

ROE

7.3%

↑

Gross Margin

39.7%

↑

Debt/Equity

7.93

↑
52-Week Range$7
$5$11

TradingView lightweight chart

SHKARTP.BO price, volumen y niveles de valoración

Último $6.530Periodo -31.4%
Fair value: $6.780

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

+9.4%

FCF CAGR

-38.2%

FCF margin

0.8%

FCF / Net income

2.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $578.0M · net income $1.9M · FCF $4.9M

2022-FY → 2025-FY

Gross margin

39.7%+7.3% pts

Operating margin

0.8%-1.6% pts

Net margin

0.3%+0.2% pts

FCF margin

0.8%-3.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$578.0M$578.0M$648.4M$840.5M$441.5M
Net Income$1.9M$1.9M$3.4M$4.2M$369363.00
EBITDA$16.9M$16.9M$22.4M$24.2M$21.1M
EPS0.150.150.180.220.02
Gross Margin39.7%39.7%34.7%23.6%32.4%
Operating Margin0.8%0.8%1.8%1.7%2.5%
Net Margin0.3%0.3%0.5%0.5%0.1%
Balance Sheet
Debt/Equity7.937.939.3812.6816.59
Cash Flow
Free Cash Flow$4.9M$4.9M$15.8M$25.7M$20.6M
Returns
ROE7.3%7.3%13.8%20.0%2.3%
Valuation
P/E45.2045.2071.1729.95381.05
EV/EBITDA19.8919.8920.9716.0818.98
P/B4.974.979.816.058.76
Growth & Yield
Revenue Growth-10.9%-10.9%-22.9%90.4%—
EPS Growth-16.7%-16.7%-18.2%1057.9%—

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

58.9%

muy exigente

EPS terminal req.

$0.60

Spread vs growth

-75.5%

5Y implied EPS CAGR

37.2%

muy exigente

EPS terminal req.

$0.73

Spread vs growth

-53.8%

10Y implied EPS CAGR

22.8%

exigente

EPS terminal req.

$1.17

Spread vs growth

-39.5%

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 -35.2%

Total return

-35.2%

Start / end P/E

56.0x → 43.5x

EPS bridge

0.18 → 0.15

Residual

+3.7%

EPS growth-16.7%
Multiple rerating-22.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.7%

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.