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SKIFL.BO$11.50-4.17%
Fair $11.50+0.0%

SKIFL.BO

Shree Krishna Infrastructure Limited

Real Estate / Real Estate ServicesBSE

$11.50

-0.50 (-4.17%)

Fairly Valued+0.0%Fair Value $11.50Fund rank 19/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 1.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

24/100

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is 0.3%, below the 5% threshold
Thesis & Journal · SKIFL.BOLocal privado en este navegador · Shree Krishna Infrastructure 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

$127M

P/E

383.3x

↑

EV/EBITDA

191.1x

↑

ROE

0.3%

↓

Gross Margin

95.9%

↑

Debt/Equity

N/A

•
52-Week Range$12
$8$66

TradingView lightweight chart

SKIFL.BO price, volumen y niveles de valoración

Último $11.50Periodo -6.9%
Fair value: $11.50

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

+12.6%

FCF CAGR

—

FCF margin

302.6%

FCF / Net income

69.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.0M · net income $345000.0 · FCF $24.1M

2022-FY → 2025-FY

Gross margin

95.9%+18.9% pts

Operating margin

8.0%-3.8% pts

Net margin

4.3%+2.6% pts

FCF margin

302.6%+333.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.0M$8.0M$8.7M$6.9M$5.6M
Net Income$345000.00$345000.00$313000.00$250000.00$94000.00
EBITDA$490000.00$490000.00$447000.00$375000.00$268000.00
EPS0.030.030.030.020.03
Gross Margin95.9%95.9%96.8%96.5%76.9%
Operating Margin8.0%8.0%11.1%11.3%11.8%
Net Margin4.3%4.3%3.6%3.6%1.7%
Balance Sheet
Current Ratio8.378.37———
Cash Flow
Free Cash Flow$24.1M$24.1M$-6.4M$-63.6M$-1.7M
Returns
ROE0.3%0.3%0.3%0.2%0.2%
Valuation
P/E383.33383.332700.001950.00272.00
EV/EBITDA191.07191.071892.401270.6786.65
P/B1.061.067.404.250.65
Growth & Yield
Revenue Growth-8.3%-8.3%26.2%23.5%—
EPS Growth0.0%0.0%50.0%-33.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

224.0%

muy exigente

EPS terminal req.

$1.02

Spread vs growth

-224.0%

5Y implied EPS CAGR

110.3%

muy exigente

EPS terminal req.

$1.23

Spread vs growth

-110.3%

10Y implied EPS CAGR

52.1%

muy exigente

EPS terminal req.

$1.99

Spread vs growth

-52.1%

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 -80.3%

Total return

-80.3%

Start / end P/E

1948.3x → 383.3x

EPS bridge

0.03 → 0.03

Residual

-0.0%

EPS growth+0.0%
Multiple rerating-80.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.0%

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.