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v0.1
SSTL.BO$23.15+0.00%
Fair $23.15+0.0%

SSTL.BO

Safa Systems & Technologies Limited

Technology / Consumer ElectronicsBSE

$23.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.15Fund rank 22/100 · Data gapFallback financials|
SA 43/C
F-Score: 7/9

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 $-58.2M · quality 33.7/100

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

43/100

C

Piotroski

7/9

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 · SSTL.BOLocal privado en este navegador · Safa Systems & Technologies 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

$578M

P/E

22.0x

↑

EV/EBITDA

14.3x

↑

ROE

10.1%

↑

Gross Margin

1.5%

↓

Debt/Equity

1.04

↑
52-Week Range$23
$15$42

TradingView lightweight chart

SSTL.BO price, volumen y niveles de valoración

Último $23.15Periodo +47.2%
Fair value: $23.15

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

+60.0%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

1.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.19B · net income $38.1M · FCF $55.4M

2022-FY → 2025-FY

Gross margin

1.5%+0.2% pts

Operating margin

0.9%+0.8% pts

Net margin

0.7%+0.5% pts

FCF margin

1.1%+37.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.19B$5.19B$6.27B$4.16B$1.27B
Net Income$38.1M$38.1M$22.5M$15.8M$2.8M
EBITDA$66.3M$66.3M$70.0M$53.3M$16.2M
EPS1.531.531.501.050.18
Gross Margin1.5%1.5%1.2%1.2%1.3%
Operating Margin0.9%0.9%0.7%0.5%0.1%
Net Margin0.7%0.7%0.4%0.4%0.2%
Balance Sheet
Debt/Equity1.041.041.212.532.18
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$55.4M$55.4M$-566.9M$-58.2M$-457.5M
Returns
ROE10.1%10.1%6.6%9.3%1.8%
Valuation
P/E22.0522.058.007.1761.67
EV/EBITDA14.3014.308.089.7629.96
P/B1.531.530.530.671.09
Growth & Yield
Revenue Growth-17.3%-17.3%50.8%228.5%—
EPS Growth2.0%2.0%42.9%483.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$2.05

Spread vs growth

-8.3%

5Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$2.49

Spread vs growth

-8.2%

10Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$4.00

Spread vs growth

-8.1%

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 -42.1%

Total return

-42.1%

Start / end P/E

26.7x → 15.1x

EPS bridge

1.50 → 1.53

Residual

-0.9%

EPS growth+2.0%
Multiple rerating-43.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.9%

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.