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SISL.BO$590.00+0.00%
Fair $590.00+0.0%

SISL.BO

Shantidoot Infra Services Limited

Industrials / Engineering & ConstructionBSE

$590.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $590.00Fund rank 26/100 · Data gapFallback financials|
SA 62/B
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 18%

FCF escenarios

weak_data · normalized FCF $9.3M · quality 46.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

62/100

B

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 · SISL.BOLocal privado en este navegador · Shantidoot Infra Services 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

$1.1B

P/E

74.0x

↑

EV/EBITDA

25.9x

↑

ROE

11.7%

↑

Gross Margin

21.7%

↓

Debt/Equity

0.01

↓
52-Week Range$590
$152$594

TradingView lightweight chart

SISL.BO price, volumen y niveles de valoración

Último $590.00Periodo +435.1%
Fair value: $590.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+66.5%

FCF CAGR

—

FCF margin

2.1%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $450.2M · net income $14.4M · FCF $9.3M

2023-FY → 2026-FY

Gross margin

21.7%-1.2% pts

Operating margin

4.3%-9.0% pts

Net margin

3.2%-6.1% pts

FCF margin

2.1%+10.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$450.2M$450.2M$301.9M$100.0M$97.6M
Net Income$14.4M$14.4M$53.1M$12.4M$9.1M
EBITDA$40.6M$40.6M$73.0M$19.1M$16.0M
EPS——29.556.895.39
Gross Margin21.7%21.7%30.1%25.5%22.9%
Operating Margin4.3%4.3%23.5%16.9%13.3%
Net Margin3.2%3.2%17.6%12.4%9.3%
Balance Sheet
Debt/Equity0.010.010.010.020.13
Current Ratio2.012.01———
Cash Flow
Free Cash Flow$9.3M$9.3M$-22.5M$22.6M$-8.6M
Returns
ROE11.7%11.7%49.1%22.5%21.3%
Valuation
P/E74.0374.038.8511.9015.03
EV/EBITDA25.8725.876.426.758.14
P/B8.668.664.352.683.20
Growth & Yield
Revenue Growth49.1%49.1%201.9%2.5%—
EPS Growth——328.9%27.8%—

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 +124.1%

Total return

+124.1%

Start / end P/E

n/dx → n/dx

EPS bridge

29.55 → n/d

Residual

+124.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+124.1%

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.