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SPL.BO$22.40+4.19%
Fair $22.40+0.0%

SPL.BO

Swashthik Plascon Limited

Consumer Cyclical / Packaging & ContainersBSE

$22.40

+0.90 (+4.19%)

Fairly Valued+0.0%Fair Value $22.40Fund rank 22/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9

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 16%

FCF escenarios

weak_data · normalized FCF $-293.0M · quality 34.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

47/100

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: 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 · SPL.BOLocal privado en este navegador · Swashthik Plascon 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

$436M

P/E

5.4x

↓

EV/EBITDA

5.6x

↓

ROE

8.6%

↑

Gross Margin

35.6%

↑

Debt/Equity

0.94

↑
52-Week Range$22
$16$49

TradingView lightweight chart

SPL.BO price, volumen y niveles de valoración

Último $22.40Periodo -82.2%
Fair value: $22.40

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

+49.8%

FCF CAGR

+35.8%

FCF margin

0.9%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.53B · net income $80.4M · FCF $14.1M

2023-FY → 2026-FY

Gross margin

35.6%+5.0% pts

Operating margin

10.5%-0.4% pts

Net margin

5.2%-1.4% pts

FCF margin

0.9%-0.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.53B$1.53B$1.44B$1.26B$456.2M
Net Income$80.4M$80.4M$69.6M$75.3M$30.2M
EBITDA$232.9M$232.9M$202.2M$184.5M$62.0M
EPS——3.574.291.72
Gross Margin35.6%35.6%32.5%27.7%30.6%
Operating Margin10.5%10.5%10.5%5.6%10.9%
Net Margin5.2%5.2%4.8%6.0%6.6%
Balance Sheet
Debt/Equity0.940.941.000.842.89
Current Ratio2.082.08———
Cash Flow
Free Cash Flow$14.1M$14.1M$-417.4M$-293.0M$5.6M
Returns
ROE8.6%8.6%8.2%11.8%14.8%
Valuation
P/E5.425.4215.1319.68—
EV/EBITDA5.635.639.3210.94—
P/B0.470.471.242.32—
Growth & Yield
Revenue Growth6.8%6.8%13.7%176.8%—
EPS Growth——-16.8%149.3%—

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 -49.3%

Total return

-49.3%

Start / end P/E

n/dx → n/dx

EPS bridge

3.57 → n/d

Residual

-49.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.3%

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.