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SIMRAN.BO$160.30-0.28%
Fair $160.30+0.0%

SIMRAN.BO

Simran Farms Limited

Consumer Defensive / Farm ProductsBSE

$160.30

-0.50 (-0.28%)

Fairly Valued+0.0%Fair Value $160.30Fund rank 22/100 · Data gapFallback financials|
SA 50/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 $-107.9M · 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

50/100

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 · SIMRAN.BOLocal privado en este navegador · Simran Farms 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

$771M

P/E

11.1x

↓

EV/EBITDA

9.7x

↑

ROE

14.4%

↑

Gross Margin

7.2%

↓

Debt/Equity

1.02

↑
52-Week Range$160
$132$198

TradingView lightweight chart

SIMRAN.BO price, volumen y niveles de valoración

Último $180.75Periodo -3.8%
Fair value: $160.30

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

+28.5%

FCF CAGR

—

FCF margin

-1.6%

FCF / Net income

-2.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.34B · net income $58.8M · FCF $-136.4M

2022-FY → 2025-FY

Gross margin

7.2%-3.2% pts

Operating margin

0.9%-1.4% pts

Net margin

0.7%-1.9% pts

FCF margin

-1.6%-0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.34B$8.34B$4.86B$3.67B$3.94B
Net Income$58.8M$58.8M$3.8M$35.8M$102.9M
EBITDA$108.3M$108.3M$42.0M$71.8M$137.9M
EPS14.4514.451.019.4427.14
Gross Margin7.2%7.2%8.1%10.1%10.4%
Operating Margin0.9%0.9%0.1%1.3%2.3%
Net Margin0.7%0.7%0.1%1.0%2.6%
Balance Sheet
Debt/Equity1.021.021.130.981.02
Cash Flow
Free Cash Flow$-136.4M$-136.4M$68.2M$-107.9M$-57.0M
Returns
ROE14.4%14.4%1.2%11.6%37.6%
Valuation
P/E11.0911.09———
EV/EBITDA9.689.68———
P/B1.611.61———
Growth & Yield
Revenue Growth71.5%71.5%32.6%-6.8%—
EPS Growth1330.7%1330.7%-89.3%-65.2%—

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

-0.5%

fácil

EPS terminal req.

$14.22

Spread vs growth

1331.2%

5Y implied EPS CAGR

3.6%

fácil

EPS terminal req.

$17.21

Spread vs growth

1327.1%

10Y implied EPS CAGR

6.7%

razonable

EPS terminal req.

$27.72

Spread vs growth

1324.0%

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 -1.4%

Total return

-1.4%

Start / end P/E

181.4x → 12.5x

EPS bridge

1.01 → 14.45

Residual

-1239.0%

EPS growth+1330.7%
Multiple rerating-93.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1239.0%

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.