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SHRISTI.BO$32.49+0.03%
Fair $32.49+0.0%

SHRISTI.BO

Shristi Infrastructure Development Corporation Limited

Industrials / Engineering & ConstructionBSE

$32.49

+0.01 (+0.03%)

Fairly Valued+0.0%Fair Value $32.49Fund rank 30/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Declining RevenueMargin Compression

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 $712.2M · quality 56.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

36/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · SHRISTI.BOLocal privado en este navegador · Shristi Infrastructure Development Corporation 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

$721M

P/E

N/A

•

EV/EBITDA

165.0x

↑

ROE

11.4%

↑

Gross Margin

-45.5%

↓

Debt/Equity

-2.86

↓
52-Week Range$32
$23$49

TradingView lightweight chart

SHRISTI.BO price, volumen y niveles de valoración

Último $32.81Periodo +598.1%
Fair value: $32.49

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

-32.0%

FCF CAGR

+42.0%

FCF margin

103.6%

FCF / Net income

-5.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $871.2M · net income $-152.2M · FCF $902.9M

2022-FY → 2025-FY

Gross margin

-45.5%-94.4% pts

Operating margin

-64.5%-62.2% pts

Net margin

-17.5%+42.2% pts

FCF margin

103.6%+92.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$871.2M$871.2M$1.15B$2.26B$2.77B
Net Income$-152.2M$-152.2M$-399.7M$-955.9M$-1.66B
EBITDA$27.5M$27.5M$-80.9M$-40.8M$29.3M
EPS-6.86-6.86-18.10-44.02-74.60
Gross Margin-45.5%-45.5%-11.2%60.7%49.0%
Operating Margin-64.5%-64.5%-27.3%-2.5%-2.3%
Net Margin-17.5%-17.5%-34.6%-42.3%-59.7%
Balance Sheet
Debt/Equity-2.86-2.86-3.65-7.05-25.34
Current Ratio0.600.60———
Cash Flow
Free Cash Flow$902.9M$902.9M$712.2M$680.0M$315.6M
Returns
ROE11.4%11.4%35.3%63.3%372.5%
Valuation
EV/EBITDA164.98164.98——419.43
Growth & Yield
Revenue Growth-24.5%-24.5%-48.9%-18.6%—
EPS Growth62.1%62.1%58.9%41.0%—

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 -9.3%

Total return

-9.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-18.10 → -6.86

Residual

-9.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.3%

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.