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SHRAJOI.BO$21.03-2.00%
Fair $21.03+0.0%

SHRAJOI.BO

Shree Rajiv Lochan Oil Extraction Limited

Consumer Defensive / Farm ProductsBSE

$21.03

-0.43 (-2.00%)

Fairly Valued+0.0%Fair Value $21.03Fund rank 29/100 · Data gapFallback financials|
SA 17/F
F-Score: 0/9
Low 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-5.3M · quality 62.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

17/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -2.5%, below the 5% threshold
Thesis & Journal · SHRAJOI.BOLocal privado en este navegador · Shree Rajiv Lochan Oil Extraction 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

$86M

P/E

60.1x

↑

EV/EBITDA

N/A

•

ROE

-2.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.08

↓
52-Week Range$21
$21$41

TradingView lightweight chart

SHRAJOI.BO price, volumen y niveles de valoración

Último $21.03Periodo +233.8%
Fair value: $21.03

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

5.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.3M · FCF $-7.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-1.3M$-1.3M$774400.00$468740.00$593400.00
EBITDA$-1.3M$-1.3M$1.0M$635020.00$804400.00
EPS-0.31-0.310.190.110.14
Balance Sheet
Debt/Equity0.080.080.000.070.06
Cash Flow
Free Cash Flow$-7.2M$-7.2M$-4.4M$-5.3M$7.8M
Returns
ROE-2.5%-2.5%1.5%0.9%1.2%
Valuation
P/E60.0960.0994.47163.18128.21
EV/EBITDA——71.07125.6598.48
P/B1.711.711.421.501.51
Growth & Yield
EPS Growth-263.2%-263.2%72.7%-21.4%—

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 -45.4%

Total return

-45.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.19 → -0.31

Residual

-45.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.4%

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.