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STYLAMIND.NS$2966.20+0.28%
Fair $2966.20+0.0%

STYLAMIND.NS

Stylam Industries Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE

$2966.20

+8.20 (+0.28%)

Fairly Valued+0.0%Fair Value $2966.20Fund rank 27/100 · Data gapFallback financials|
SA 65/B
F-Score: 6/9

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 18%

FCF escenarios

weak_data · normalized FCF $-4.6M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

65/100

B

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: 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 · STYLAMIND.NSLocal privado en este navegador · Stylam Industries 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

$50.3B

P/E

33.6x

↑

EV/EBITDA

22.0x

↑

ROE

18.6%

↑

Gross Margin

46.5%

↑

Debt/Equity

0.04

↓
52-Week Range$2966
$1594$2995

TradingView lightweight chart

STYLAMIND.NS price, volumen y niveles de valoración

Último $2,966Periodo +131.9%
Fair value: $2,966

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

+5.9%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

-0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.29B · net income $1.50B · FCF $-144.4M

2023-FY → 2026-FY

Gross margin

46.5%+11.8% pts

Operating margin

17.7%+3.5% pts

Net margin

13.3%+3.2% pts

FCF margin

-1.3%-5.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$11.29B$11.29B$10.25B$9.14B$9.52B
Net Income$1.50B$1.50B$1.22B$1.28B$959.8M
EBITDA$2.27B$2.27B$1.93B$1.88B$1.51B
EPS88.2588.2571.4675.7856.63
Gross Margin46.5%46.5%45.6%39.5%34.8%
Operating Margin17.7%17.7%15.7%17.7%14.2%
Net Margin13.3%13.3%11.9%14.1%10.1%
Balance Sheet
Debt/Equity0.040.040.05—0.11
Current Ratio3.483.48———
Cash Flow
Free Cash Flow$-144.4M$-144.4M$-4.6M$896.9M$401.3M
Returns
ROE18.6%18.6%18.5%24.0%23.3%
Valuation
P/E33.6533.6522.3721.3818.78
EV/EBITDA21.9921.9914.0814.5512.21
P/B6.246.244.155.124.37
Growth & Yield
Revenue Growth10.2%10.2%12.1%-4.0%—
EPS Growth23.5%23.5%-5.7%33.8%—

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

43.9%

muy exigente

EPS terminal req.

$263.20

Spread vs growth

-20.4%

5Y implied EPS CAGR

29.3%

muy exigente

EPS terminal req.

$318.47

Spread vs growth

-5.8%

10Y implied EPS CAGR

19.2%

exigente

EPS terminal req.

$512.90

Spread vs growth

4.3%

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 +73.9%

Total return

+73.9%

Start / end P/E

23.9x → 33.6x

EPS bridge

71.46 → 88.25

Residual

+9.6%

EPS growth+23.5%
Multiple rerating+40.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.6%

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.