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STANPACK.BO$10.15-4.25%
Fair $10.15+0.0%

STANPACK.BO

Stanpacks (India) Limited

Consumer Cyclical / Packaging & ContainersBSE

$10.15

-0.45 (-4.25%)

Fairly Valued+0.0%Fair Value $10.15Fund rank 29/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
Low 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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $19.6M · quality 45.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

14/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -1.3%, below the 5% threshold
Thesis & Journal · STANPACK.BOLocal privado en este navegador · Stanpacks (India) 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

$62M

P/E

N/A

•

EV/EBITDA

13.6x

↑

ROE

-1.3%

↓

Gross Margin

34.9%

↑

Debt/Equity

1.18

↑
52-Week Range$10
$9$16

TradingView lightweight chart

STANPACK.BO price, volumen y niveles de valoración

Último $10.15Periodo +150.6%
Fair value: $10.15

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

+1.4%

FCF CAGR

—

FCF margin

0.7%

FCF / Net income

-2.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $302.0M · net income $-873000.0 · FCF $2.0M

2023-FY → 2026-FY

Gross margin

34.9%+8.5% pts

Operating margin

1.9%+3.3% pts

Net margin

-0.3%+5.4% pts

FCF margin

0.7%+3.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$302.0M$302.0M$292.2M$273.8M$289.4M
Net Income$-873000.00$-873000.00$1.2M$2.7M$-16.6M
EBITDA$10.5M$10.5M$14.2M$11.0M$-1.8M
EPS——0.340.44-2.72
Gross Margin34.9%34.9%33.4%30.8%26.4%
Operating Margin1.9%1.9%2.9%2.5%-1.4%
Net Margin-0.3%-0.3%0.4%1.0%-5.7%
Balance Sheet
Debt/Equity1.181.181.111.281.67
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$2.0M$2.0M$19.6M$32.2M$-7.6M
Returns
ROE-1.3%-1.3%1.7%3.9%-25.0%
Valuation
P/E——45.8224.09—
EV/EBITDA13.6413.6412.1813.87—
P/B0.890.891.360.940.71
Growth & Yield
Revenue Growth3.4%3.4%6.7%-5.4%—
EPS Growth——-22.7%116.2%—

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 -12.0%

Total return

-12.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.34 → n/d

Residual

-12.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.0%

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.