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SRINACHA.BO$31.35-1.29%
Fair $31.35+0.0%

SRINACHA.BO

Sri Nachammai Cotton Mills Limited

Consumer Cyclical / Textile ManufacturingBSE

$31.35

-0.41 (-1.29%)

Fairly Valued+0.0%Fair Value $31.35Fund rank 17/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $3.8M · quality 13.7/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

9/100

F

Piotroski

2/9

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. Debt-to-Equity ratio is 3.98, above the 2.0 threshold ROE is -30.9%, below the 5% threshold
Thesis & Journal · SRINACHA.BOLocal privado en este navegador · Sri Nachammai Cotton Mills 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

$135M

P/E

N/A

•

EV/EBITDA

11.4x

↑

ROE

-30.9%

↓

Gross Margin

11.1%

↓

Debt/Equity

3.98

↑
52-Week Range$31
$25$40

TradingView lightweight chart

SRINACHA.BO price, volumen y niveles de valoración

Último $31.35Periodo -28.3%
Fair value: $31.35

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

-18.0%

FCF CAGR

-73.7%

FCF margin

0.6%

FCF / Net income

-0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $645.3M · net income $-38.0M · FCF $3.8M

2023-FY → 2026-FY

Gross margin

11.1%-2.2% pts

Operating margin

-5.6%-3.5% pts

Net margin

-5.9%-3.0% pts

FCF margin

0.6%-17.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$645.3M$645.3M$691.7M$663.6M$1.17B
Net Income$-38.0M$-38.0M$-32.0M$-47.9M$-33.3M
EBITDA$54.8M$54.8M$16.0M$-13.9M$1.6M
EPS——-7.48-11.17-7.76
Gross Margin11.1%11.1%12.3%8.8%13.3%
Operating Margin-5.6%-5.6%-2.4%-5.3%-2.1%
Net Margin-5.9%-5.9%-4.6%-7.2%-2.8%
Balance Sheet
Debt/Equity3.983.981.911.351.47
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$3.8M$3.8M$-41.0M$99.8M$210.1M
Returns
ROE-30.9%-30.9%-19.9%-24.8%-13.8%
Valuation
EV/EBITDA11.3811.3829.04——
P/B1.101.100.97——
Growth & Yield
Revenue Growth-6.7%-6.7%4.2%-43.4%—
EPS Growth——33.0%-43.9%—

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 -14.0%

Total return

-14.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.48 → n/d

Residual

-14.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.0%

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.