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SUBSM.BO$90.00+0.00%
Fair $90.00+0.0%

SUBSM.BO

Subhash Silk Mills Limited

Consumer Cyclical / Textile ManufacturingBSE

$90.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $90.00Fund rank 34/100 · Data gapFallback financials|
SA 50/C
F-Score: 3/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.7M · quality 65.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

50/100

C

Piotroski

3/9

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 -2.1%, below the 5% threshold
Thesis & Journal · SUBSM.BOLocal privado en este navegador · Subhash Silk 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

$382M

P/E

N/A

•

EV/EBITDA

71.0x

↑

ROE

-2.1%

↓

Gross Margin

4.0%

↓

Debt/Equity

0.05

↓
52-Week Range$90
$37$95

TradingView lightweight chart

SUBSM.BO price, volumen y niveles de valoración

Último $90.00Periodo +1478.9%
Fair value: $90.00

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

+30.4%

FCF CAGR

—

FCF margin

-130.9%

FCF / Net income

0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $284002.0 · net income $-2.2M · FCF $-371693.0

2022-FY → 2025-FY

Gross margin

4.0%+2.0% pts

Operating margin

-8445.8%+5995.4% pts

Net margin

-776.6%-2249.7% pts

FCF margin

-130.9%-3506.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$284002.00$284002.00—$54239.00$127942.00
Net Income$-2.2M$-2.2M$4.6M$1.4M$1.9M
EBITDA$5.4M$5.4M$13.3M$9.5M$11.5M
EPS-0.52-0.521.090.330.44
Gross Margin4.0%4.0%—24.4%2.0%
Operating Margin-8445.8%-8445.8%—-39472.1%-14441.1%
Net Margin-776.6%-776.6%—2606.6%1473.0%
Balance Sheet
Debt/Equity0.050.050.080.140.06
Cash Flow
Free Cash Flow$-371693.00$-371693.00$8.6M$2.7M$4.3M
Returns
ROE-2.1%-2.1%4.4%1.4%1.9%
Valuation
P/E——21.6842.0043.52
EV/EBITDA70.9670.967.567.067.12
P/B3.713.710.950.590.82
Growth & Yield
Revenue Growth———-57.6%—
EPS Growth-147.7%-147.7%230.3%-25.0%—

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 +34.0%

Total return

+34.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.09 → -0.52

Residual

+34.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.0%

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.