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STOVEKRAFT.NS$622.90+0.32%
Fair $622.90+0.0%

STOVEKRAFT.NS

Stove Kraft Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$622.90

+2.00 (+0.32%)

Fairly Valued+0.0%Fair Value $622.90Fund rank 28/100 · Data gapFallback financials|
SA 56/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 19%

FCF escenarios

weak_data · normalized FCF $478.5M · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

56/100

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 · STOVEKRAFT.NSLocal privado en este navegador · Stove Kraft 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

$20.6B

P/E

49.2x

↑

EV/EBITDA

13.3x

↑

ROE

8.3%

↑

Gross Margin

38.7%

↑

Debt/Equity

0.12

↓
52-Week Range$623
$447$814

TradingView lightweight chart

STOVEKRAFT.NS price, volumen y niveles de valoración

Último $622.90Periodo +37.7%
Fair value: $622.90

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

+8.5%

FCF CAGR

—

FCF margin

9.1%

FCF / Net income

3.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.07B · net income $419.9M · FCF $1.47B

2023-FY → 2026-FY

Gross margin

38.7%+9.0% pts

Operating margin

5.5%-0.3% pts

Net margin

2.6%-0.2% pts

FCF margin

9.1%+10.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$16.07B$16.07B$14.50B$13.37B$12.58B
Net Income$419.9M$419.9M$385.1M$341.4M$357.7M
EBITDA$1.58B$1.58B$1.51B$1.18B$944.9M
EPS——11.6410.3010.86
Gross Margin38.7%38.7%38.1%34.6%29.7%
Operating Margin5.5%5.5%5.7%6.1%5.8%
Net Margin2.6%2.6%2.7%2.6%2.8%
Balance Sheet
Debt/Equity0.120.120.740.580.40
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$1.47B$1.47B$478.5M$-10.9M$-222.4M
Returns
ROE8.3%8.3%8.2%7.8%8.9%
Valuation
P/E49.1649.1659.7744.5834.68
EV/EBITDA13.3313.3317.5214.9914.83
P/B4.094.094.893.453.08
Growth & Yield
Revenue Growth10.9%10.9%8.4%6.3%—
EPS Growth——13.0%-5.2%—
Dividend Yield0.6%0.6%———

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 +11.0%

Total return

+11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

11.64 → n/d

Residual

+10.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term+10.4%

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.