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SKCIL.BO$145.10-1.86%
Fair $145.10+0.0%

SKCIL.BO

Shri Keshav Cements and Infra Limited

Basic Materials / Building MaterialsBSE

$145.10

-2.75 (-1.86%)

Fairly Valued+0.0%Fair Value $145.10Fund rank 23/100 · Data gapFallback financials|
SA 11/F
F-Score: 2/9
High DebtLow 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 35% · confianza 12%

FCF escenarios

weak_data · normalized FCF $-381.3M · quality 31.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

11/100

F

Piotroski

2/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.43, above the 2.0 threshold ROE is -6.4%, below the 5% threshold
Thesis & Journal · SKCIL.BOLocal privado en este navegador · Shri Keshav Cements and Infra 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

$2.5B

P/E

N/A

•

EV/EBITDA

17.8x

↑

ROE

-6.4%

↓

Gross Margin

36.3%

↑

Debt/Equity

2.43

↑
52-Week Range$145
$115$287

TradingView lightweight chart

SKCIL.BO price, volumen y niveles de valoración

Último $145.10Periodo +3793.9%
Fair value: $145.10

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

+2.2%

FCF CAGR

—

FCF margin

-45.9%

FCF / Net income

9.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.21B · net income $-61.7M · FCF $-557.3M

2022-FY → 2025-FY

Gross margin

36.3%-3.9% pts

Operating margin

10.9%-10.4% pts

Net margin

-5.1%-13.1% pts

FCF margin

-45.9%-29.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.21B$1.21B$1.26B$1.23B$1.14B
Net Income$-61.7M$-61.7M$91.3M$29.1M$91.0M
EBITDA$274.3M$274.3M$388.5M$370.2M$368.8M
EPS-3.52-3.525.842.097.54
Gross Margin36.3%36.3%41.1%40.0%40.3%
Operating Margin10.9%10.9%21.3%18.7%21.4%
Net Margin-5.1%-5.1%7.2%2.4%8.0%
Balance Sheet
Debt/Equity2.432.431.883.719.97
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$-557.3M$-557.3M$-381.3M$233.7M$-186.3M
Returns
ROE-6.4%-6.4%8.9%6.0%42.0%
Valuation
P/E——41.1057.568.62
EV/EBITDA17.7917.7914.599.387.92
P/B2.642.643.663.443.60
Growth & Yield
Revenue Growth-4.0%-4.0%2.6%8.3%—
EPS Growth-160.3%-160.3%179.4%-72.3%—

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 -4.9%

Total return

-4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

5.84 → -3.52

Residual

-4.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.9%

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.