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SUNDARAM.BO$1.37-2.14%
Fair $1.37+0.0%

SUNDARAM.BO

Sundaram Multi Pap Limited

Basic Materials / Paper & Paper ProductsBSE

$1.37

-0.03 (-2.14%)

Fairly Valued+0.0%Fair Value $1.37Fund rank 33/100 · Data gapFallback financials|
SA 35/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $68.9M · quality 65.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

35/100

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 -5.8%, below the 5% threshold
Thesis & Journal · SUNDARAM.BOLocal privado en este navegador · Sundaram Multi Pap 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

$649M

P/E

68.5x

↑

EV/EBITDA

47.6x

↑

ROE

-5.8%

↓

Gross Margin

20.4%

↑

Debt/Equity

0.32

↑
52-Week Range$1
$1$2

TradingView lightweight chart

SUNDARAM.BO price, volumen y niveles de valoración

Último $1.370Periodo -63.3%
Fair value: $1.370

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

+21.9%

FCF CAGR

+11.6%

FCF margin

5.4%

FCF / Net income

-1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.27B · net income $-51.2M · FCF $68.9M

2022-FY → 2025-FY

Gross margin

20.4%-13.0% pts

Operating margin

1.0%-10.4% pts

Net margin

-4.0%-9.6% pts

FCF margin

5.4%-1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.27B$1.27B$1.27B$1.14B$703.6M
Net Income$-51.2M$-51.2M$-50.8M$25.9M$39.1M
EBITDA$18.9M$18.9M$25.2M$103.3M$131.9M
EPS-0.11-0.11-0.110.090.08
Gross Margin20.4%20.4%16.5%24.9%33.5%
Operating Margin1.0%1.0%0.1%8.4%11.4%
Net Margin-4.0%-4.0%-4.0%2.3%5.6%
Balance Sheet
Debt/Equity0.320.320.360.350.41
Current Ratio2.932.93———
Cash Flow
Free Cash Flow$68.9M$68.9M$34.9M$108.4M$49.5M
Returns
ROE-5.8%-5.8%-5.5%2.7%4.1%
Valuation
P/E68.5068.50—28.4453.56
EV/EBITDA47.5647.5673.2514.8418.84
P/B0.740.741.641.242.21
Growth & Yield
Revenue Growth0.3%0.3%11.1%62.6%—
EPS Growth0.0%0.0%-222.2%9.1%—

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 -37.7%

Total return

-37.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.11

Residual

-37.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.7%

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.