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SMRUTHIORG.BO$124.00+1.89%
Fair $124.00+0.0%

SMRUTHIORG.BO

Smruthi Organics Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$124.00

+2.30 (+1.89%)

Fairly Valued+0.0%Fair Value $124.00Fund rank 27/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9
Declining RevenueLow 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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-15.4M · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

45/100

C

Piotroski

6/9

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 3 consecutive years ROE is 4.7%, below the 5% threshold
Thesis & Journal · SMRUTHIORG.BOLocal privado en este navegador · Smruthi Organics 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

$1.4B

P/E

41.5x

↑

EV/EBITDA

11.7x

↓

ROE

4.7%

↑

Gross Margin

55.5%

↑

Debt/Equity

0.11

↓
52-Week Range$124
$95$164

TradingView lightweight chart

SMRUTHIORG.BO price, volumen y niveles de valoración

Último $124.00Periodo +1.9%
Fair value: $124.00

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

-10.2%

FCF CAGR

+73.5%

FCF margin

13.5%

FCF / Net income

4.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $34.3M · FCF $137.9M

2023-FY → 2026-FY

Gross margin

55.5%+22.2% pts

Operating margin

6.6%+2.9% pts

Net margin

3.4%+0.4% pts

FCF margin

13.5%+11.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.02B$1.02B$1.26B$1.27B$1.41B
Net Income$34.3M$34.3M$35.6M$35.9M$41.3M
EBITDA$127.0M$127.0M$122.7M$113.3M$94.4M
EPS——3.113.143.61
Gross Margin55.5%55.5%45.6%41.0%33.3%
Operating Margin6.6%6.6%5.3%5.2%3.7%
Net Margin3.4%3.4%2.8%2.8%2.9%
Balance Sheet
Debt/Equity0.110.110.240.170.08
Current Ratio1.981.98———
Cash Flow
Free Cash Flow$137.9M$137.9M$-15.4M$-38.4M$26.4M
Returns
ROE4.7%4.7%5.0%5.2%6.1%
Valuation
P/E41.4741.4736.48——
EV/EBITDA11.7011.7011.94——
P/B1.931.931.81——
Growth & Yield
Revenue Growth-19.1%-19.1%-0.7%-9.8%—
EPS Growth——-1.0%-13.0%—
Dividend Yield1.2%1.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -8.3%

Total return

-8.3%

Start / end P/E

n/dx → n/dx

EPS bridge

3.11 → n/d

Residual

-9.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-9.6%

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.