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SHREESHAY.BO$28.00+0.00%
Fair $28.00+0.0%

SHREESHAY.BO

SHREESHAY.BO

Industrials / Engineering & ConstructionBSE

$28.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $28.00Fund rank 30/100 · Data gapFallback financials|
SA 28/D
F-Score: 4/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $23.5M · quality 39.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

28/100

D

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.6%, below the 5% threshold
Thesis & Journal · SHREESHAY.BOLocal privado en este navegador · SHREESHAY.BO
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

$370M

P/E

311.1x

↑

EV/EBITDA

152.8x

↑

ROE

0.6%

↓

Gross Margin

10.1%

↓

Debt/Equity

N/A

•
52-Week Range$28
$20$39

TradingView lightweight chart

SHREESHAY.BO price, volumen y niveles de valoración

Último $28.00Periodo +83.8%
Fair value: $28.00

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

-53.4%

FCF CAGR

+0.6%

FCF margin

254.6%

FCF / Net income

24.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.9M · net income $1.4M · FCF $32.8M

2022-FY → 2025-FY

Gross margin

10.1%-0.7% pts

Operating margin

0.5%-8.4% pts

Net margin

10.5%+4.9% pts

FCF margin

254.6%+229.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.9M$12.9M$181.3M$68.6M$126.8M
Net Income$1.4M$1.4M$10.9M$2.0M$7.1M
EBITDA$2.2M$2.2M$14.6M$2.0M$10.3M
EPS0.100.100.480.150.54
Gross Margin10.1%10.1%7.9%8.0%10.8%
Operating Margin0.5%0.5%7.2%2.7%8.9%
Net Margin10.5%10.5%6.0%2.9%5.6%
Balance Sheet
Debt/Equity———0.010.15
Current Ratio2.692.69———
Cash Flow
Free Cash Flow$32.8M$32.8M$23.5M$22.7M$32.2M
Returns
ROE0.6%0.6%4.6%0.9%3.1%
Valuation
P/E311.11311.1162.50162.1345.37
EV/EBITDA152.83152.8325.71160.9833.79
P/B1.591.591.671.411.44
Growth & Yield
Revenue Growth-92.9%-92.9%164.4%-45.9%—
EPS Growth-79.2%-79.2%220.0%-72.2%—

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

191.8%

muy exigente

EPS terminal req.

$2.48

Spread vs growth

-271.0%

5Y implied EPS CAGR

97.5%

muy exigente

EPS terminal req.

$3.01

Spread vs growth

-176.7%

10Y implied EPS CAGR

47.4%

muy exigente

EPS terminal req.

$4.84

Spread vs growth

-126.6%

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 -20.9%

Total return

-20.9%

Start / end P/E

73.8x → 280.0x

EPS bridge

0.48 → 0.10

Residual

-221.4%

EPS growth-79.2%
Multiple rerating+279.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-221.4%

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.