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SURBHIN.BO$193.25-4.99%
Fair $193.25+0.0%

SURBHIN.BO

Surbhi Industries Limited

Consumer Cyclical / Textile ManufacturingBSE

$193.25

-10.15 (-4.99%)

Fairly Valued+0.0%Fair Value $193.25Fund rank 21/100 · Data gapFallback financials|
SA 44/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 14%

FCF escenarios

weak_data · normalized FCF $29.3M · quality 25.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

44/100

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 · SURBHIN.BOLocal privado en este navegador · Surbhi 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

$664M

P/E

33.4x

↑

EV/EBITDA

11.8x

↑

ROE

10.4%

↑

Gross Margin

44.0%

↑

Debt/Equity

1.23

↑
52-Week Range$193
$11$250

TradingView lightweight chart

SURBHIN.BO price, volumen y niveles de valoración

Último $193.25Periodo +19225.0%
Fair value: $193.25

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

+5.2%

FCF CAGR

—

FCF margin

-27.6%

FCF / Net income

-4.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $315.4M · net income $19.9M · FCF $-87.2M

2023-FY → 2026-FY

Gross margin

44.0%+13.3% pts

Operating margin

5.3%+5.1% pts

Net margin

6.3%+6.0% pts

FCF margin

-27.6%-29.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$315.4M$315.4M$359.3M$178.9M$270.9M
Net Income$19.9M$19.9M$32.9M$-16.0M$892555.00
EBITDA$76.0M$76.0M$70.2M$26.2M$50.7M
EPS——9.58-4.670.26
Gross Margin44.0%44.0%33.7%24.1%30.7%
Operating Margin5.3%5.3%3.0%-11.3%0.2%
Net Margin6.3%6.3%9.2%-9.0%0.3%
Balance Sheet
Debt/Equity1.231.230.841.111.05
Cash Flow
Free Cash Flow$-87.2M$-87.2M$33.9M$29.3M$5.2M
Returns
ROE10.4%10.4%19.3%-11.6%0.6%
Valuation
P/E33.4333.430.86—7.62
EV/EBITDA11.8211.822.456.293.28
P/B3.493.490.170.090.04
Growth & Yield
Revenue Growth-12.2%-12.2%100.8%-33.9%—
EPS Growth——305.1%-1896.2%—

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 +1650.5%

Total return

+1650.5%

Start / end P/E

n/dx → n/dx

EPS bridge

9.58 → n/d

Residual

+1650.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1650.5%

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.