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v0.1
SLSTLQ.BO$23.04+0.00%
Fair $23.04+0.0%

SLSTLQ.BO

Sri Lakshmi Saraswathi Textiles (Arni) Limited

Consumer Cyclical / Textile ManufacturingBSE

$23.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.04Fund rank 27/100 · Data gapFallback financials|
SA 17/F
F-Score: 4/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-21.7M · quality 48.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

17/100

F

Piotroski

4/9

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 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · SLSTLQ.BOLocal privado en este navegador · Sri Lakshmi Saraswathi Textiles (Arni) 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

$77M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

30.8%

↑

Gross Margin

10.0%

↓

Debt/Equity

-0.67

↓
52-Week Range$23
$23$52

TradingView lightweight chart

SLSTLQ.BO price, volumen y niveles de valoración

Último $23.04Periodo +68.8%
Fair value: $23.04

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

-12.8%

FCF CAGR

—

FCF margin

-23.0%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $994.6M · net income $-211.4M · FCF $-228.5M

2022-FY → 2025-FY

Gross margin

10.0%-11.2% pts

Operating margin

-16.2%-20.9% pts

Net margin

-21.3%-24.2% pts

FCF margin

-23.0%-24.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$994.6M$994.6M$1.27B$1.51B$1.50B
Net Income$-211.4M$-211.4M$-199.8M$-199.7M$43.6M
EBITDA$-141.7M$-141.7M$-141.5M$-148.5M$82.7M
EPS-63.42-63.42-59.96-59.9213.08
Gross Margin10.0%10.0%8.9%6.7%21.2%
Operating Margin-16.2%-16.2%-12.5%-11.2%4.7%
Net Margin-21.3%-21.3%-15.7%-13.2%2.9%
Balance Sheet
Debt/Equity-0.67-0.67-0.40-0.58-1.40
Current Ratio0.150.15———
Cash Flow
Free Cash Flow$-228.5M$-228.5M$26.8M$-21.7M$28.0M
Returns
ROE30.8%30.8%41.7%72.1%-56.2%
Valuation
P/E————4.66
EV/EBITDA————3.59
Growth & Yield
Revenue Growth-21.7%-21.7%-15.8%0.6%—
EPS Growth-5.8%-5.8%-0.1%-558.1%—

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 -42.4%

Total return

-42.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-59.96 → -63.42

Residual

-42.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.4%

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.