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SURYAAMBA.BO$128.00+0.87%
Fair $128.00+0.0%

SURYAAMBA.BO

Suryaamba Spinning Mills Limited

Consumer Cyclical / Textile ManufacturingBSE

$128.00

+1.10 (+0.87%)

Fairly Valued+0.0%Fair Value $128.00Fund rank 35/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Declining RevenueLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $104.6M · quality 71.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is 4.6%, below the 5% threshold
Thesis & Journal · SURYAAMBA.BOLocal privado en este navegador · Suryaamba Spinning 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

$375M

P/E

12.3x

↓

EV/EBITDA

4.8x

↓

ROE

4.6%

↓

Gross Margin

40.0%

↑

Debt/Equity

0.47

↑
52-Week Range$128
$100$173

TradingView lightweight chart

SURYAAMBA.BO price, volumen y niveles de valoración

Último $128.00Periodo -15.9%
Fair value: $128.00

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

-5.6%

FCF CAGR

+11.8%

FCF margin

2.6%

FCF / Net income

1.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.07B · net income $30.4M · FCF $54.3M

2023-FY → 2026-FY

Gross margin

40.0%+13.6% pts

Operating margin

3.4%-2.4% pts

Net margin

1.5%-1.7% pts

FCF margin

2.6%+1.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.07B$2.07B$2.15B$2.16B$2.46B
Net Income$30.4M$30.4M$11.7M$17.5M$79.1M
EBITDA$140.8M$140.8M$136.2M$144.9M$224.4M
EPS——4.005.9726.97
Gross Margin40.0%40.0%40.0%39.1%26.4%
Operating Margin3.4%3.4%3.1%3.4%5.9%
Net Margin1.5%1.5%0.5%0.8%3.2%
Balance Sheet
Debt/Equity0.470.470.530.700.74
Current Ratio1.611.61———
Cash Flow
Free Cash Flow$54.3M$54.3M$104.6M$120.0M$38.8M
Returns
ROE4.6%4.6%1.9%2.8%13.1%
Valuation
P/E12.3312.3337.64——
EV/EBITDA4.834.835.69——
P/B0.570.570.70——
Growth & Yield
Revenue Growth-3.6%-3.6%-0.5%-12.3%—
EPS Growth——-33.0%-77.9%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -16.6%

Total return

-16.6%

Start / end P/E

n/dx → n/dx

EPS bridge

4.00 → n/d

Residual

-17.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term-17.4%

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.