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SWADPOL.BO$34.14-0.70%
Fair $34.14+0.0%

SWADPOL.BO

Swadeshi Polytex Limited

Real Estate / Real Estate ServicesBSE

$34.14

-0.24 (-0.70%)

Fairly Valued+0.0%Fair Value $34.14Fund rank 20/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 100.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

21/100

D

Piotroski

2/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is 3.6%, below the 5% threshold
Thesis & Journal · SWADPOL.BOLocal privado en este navegador · Swadeshi Polytex 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

$1.3B

P/E

31.9x

↑

EV/EBITDA

N/A

•

ROE

3.6%

↓

Gross Margin

65.9%

↑

Debt/Equity

N/A

•
52-Week Range$34
$27$77

TradingView lightweight chart

SWADPOL.BO price, volumen y niveles de valoración

Último $34.14Periodo -62.7%
Fair value: $34.14

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

-93.2%

FCF CAGR

—

FCF margin

-47897.1%

FCF / Net income

-1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $138000.0 · net income $41.8M · FCF $-66.1M

2023-FY → 2026-FY

Gross margin

65.9%-31.3% pts

Operating margin

-21026.1%-21118.0% pts

Net margin

30258.7%+30180.1% pts

FCF margin

-47897.1%-47968.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$138000.00$138000.00$4.0M$992.6M$443.4M
Net Income$41.8M$41.8M$22.8M$823.5M$348.5M
EBITDA$-28.2M$-28.2M$-35.8M$924.4M$407.9M
EPS——0.5821.118.93
Gross Margin65.9%65.9%100.0%96.2%97.2%
Operating Margin-21026.1%-21026.1%-936.2%93.1%92.0%
Net Margin30258.7%30258.7%569.0%83.0%78.6%
Balance Sheet
Current Ratio208.45208.45———
Cash Flow
Free Cash Flow$-66.1M$-66.1M$-66.6M$389.3M$316.2M
Returns
ROE3.6%3.6%2.0%75.7%132.0%
Valuation
P/E31.9131.9198.72——
P/B1.161.162.02——
Growth & Yield
Revenue Growth-96.5%-96.5%-99.6%123.9%—
EPS Growth——-97.3%136.4%—

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 -52.8%

Total return

-52.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.58 → n/d

Residual

-52.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.8%

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.