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SUDTIND-B.BO$91.00-0.01%
Fair $91.00+0.0%

SUDTIND-B.BO

Suditi Industries Limited

Consumer Cyclical / Textile ManufacturingBSE

$91.00

-0.01 (-0.01%)

Fairly Valued+0.0%Fair Value $91.00Fund rank 25/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9

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 $-153.6M · quality 46.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

48/100

C

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: 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 · SUDTIND-B.BOLocal privado en este navegador · Suditi 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

$4.5B

P/E

45.5x

↑

EV/EBITDA

28.6x

↑

ROE

13.9%

↑

Gross Margin

43.6%

↑

Debt/Equity

0.09

↓
52-Week Range$91
$51$108

TradingView lightweight chart

SUDTIND-B.BO price, volumen y niveles de valoración

Último $91.00Periodo +1416.7%
Fair value: $91.00

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

+5.7%

FCF CAGR

—

FCF margin

-12.7%

FCF / Net income

-1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.21B · net income $104.8M · FCF $-153.6M

2023-FY → 2026-FY

Gross margin

43.6%+20.7% pts

Operating margin

7.9%+29.7% pts

Net margin

8.6%+25.8% pts

FCF margin

-12.7%-9.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.21B$1.21B$954.8M$676.2M$1.03B
Net Income$104.8M$104.8M$28.2M$-118.2M$-175.8M
EBITDA$154.8M$154.8M$54.7M$-72.5M$-126.0M
EPS——1.11-4.43-6.66
Gross Margin43.6%43.6%28.2%17.7%23.0%
Operating Margin7.9%7.9%0.8%-16.7%-21.8%
Net Margin8.6%8.6%3.0%-17.5%-17.1%
Balance Sheet
Debt/Equity0.090.090.51-0.57-1.00
Cash Flow
Free Cash Flow$-153.6M$-153.6M$-236.2M$10.3M$-31.9M
Returns
ROE13.9%13.9%10.9%55.6%183.9%
Valuation
P/E45.5045.5033.33——
EV/EBITDA28.6228.6229.11——
P/B5.975.975.64——
Growth & Yield
Revenue Growth27.1%27.1%41.2%-34.1%—
EPS Growth——125.1%33.5%—

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 +71.3%

Total return

+71.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.11 → n/d

Residual

+71.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+71.3%

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.