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SPSL.BO$13.20+4.93%
Fair $13.20+0.0%

SPSL.BO

Shree Precoated Steels Limited

Real Estate / Real Estate - DevelopmentBSE

$13.20

+0.65 (+4.93%)

Fairly Valued+0.0%Fair Value $13.20Fund rank 24/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9

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 100.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 0yahoo: 5
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.
Thesis & Journal · SPSL.BOLocal privado en este navegador · Shree Precoated Steels 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

$55M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

21.9%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$13
$10$19

TradingView lightweight chart

SPSL.BO price, volumen y niveles de valoración

Último $13.83Periodo -97.4%
Fair value: $13.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-6.0M · FCF $-300000.0

2022-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Net Income$-6.0M$-6.0M$-6.0M$-5.8M$-5.3M$-5.0M
EBITDA$-6.0M$-6.0M$-6.0M$-5.8M$-5.3M$-4.9M
EPS-1.40-1.40-1.45-1.41-1.28-1.20
Cash Flow
Free Cash Flow$-300000.00$-300000.00$500000.00$-200000.00$-55000.00$-14000.00
Returns
ROE21.9%21.9%27.8%37.3%54.8%113.7%
Growth & Yield
EPS Growth3.4%3.4%-2.8%-9.9%——

Returns (%)

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 -3.6%

Total return

-3.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.45 → -1.40

Residual

-3.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.6%

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.