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STHINPA.BO$96.00-0.71%
Fair $96.00+0.0%

STHINPA.BO

The South India Paper Mills Limited

Basic Materials / Paper & Paper ProductsBSE

$96.00

-0.69 (-0.71%)

Fairly Valued+0.0%Fair Value $96.00Fund rank 22/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-225.0M · 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

31/100

D

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -4.6%, below the 5% threshold
Thesis & Journal · STHINPA.BOLocal privado en este navegador · The South India Paper 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

$1.8B

P/E

45.9x

↑

EV/EBITDA

15.5x

↑

ROE

-4.6%

↓

Gross Margin

19.4%

↓

Debt/Equity

0.83

↑
52-Week Range$96
$65$99

TradingView lightweight chart

STHINPA.BO price, volumen y niveles de valoración

Último $95.97Periodo -11.6%
Fair value: $96.00

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

+6.6%

FCF CAGR

—

FCF margin

10.2%

FCF / Net income

-3.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.69B · net income $-96.4M · FCF $375.1M

2022-FY → 2025-FY

Gross margin

19.4%-7.8% pts

Operating margin

1.4%-7.9% pts

Net margin

-2.6%-9.7% pts

FCF margin

10.2%+32.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.69B$3.69B$3.11B$2.87B$3.04B
Net Income$-96.4M$-96.4M$-134.3M$-166.7M$216.6M
EBITDA$229.6M$229.6M$176.2M$77.6M$408.0M
EPS-5.14-5.14-7.16-11.0814.44
Gross Margin19.4%19.4%21.2%13.9%27.2%
Operating Margin1.4%1.4%-0.1%-7.6%9.4%
Net Margin-2.6%-2.6%-4.3%-5.8%7.1%
Balance Sheet
Debt/Equity0.830.830.900.820.96
Current Ratio1.141.14———
Cash Flow
Free Cash Flow$375.1M$375.1M$-225.0M$-264.4M$-685.9M
Returns
ROE-4.6%-4.6%-6.1%-7.1%10.5%
Valuation
P/E45.9345.93———
EV/EBITDA15.4515.45———
P/B0.850.85———
Growth & Yield
Revenue Growth18.3%18.3%8.5%-5.7%—
EPS Growth28.2%28.2%35.4%-176.7%—

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 +15.0%

Total return

+15.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.16 → -5.14

Residual

+15.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+15.0%

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.