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TIMESGREEN.BO$48.00+1.05%
Fair $48.00+0.0%

TIMESGREEN.BO

Times Green Energy (India) Limited

Basic Materials / Agricultural InputsBSE

$48.00

+0.50 (+1.05%)

Fairly Valued+0.0%Fair Value $48.00Fund rank 27/100 · Data gapFallback financials|
SA 49/C
F-Score: 2/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-11.8M · quality 62.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

49/100

C

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: 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 1.2%, below the 5% threshold
Thesis & Journal · TIMESGREEN.BOLocal privado en este navegador · Times Green Energy (India) 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

$268M

P/E

44.4x

↑

EV/EBITDA

12.0x

↑

ROE

1.2%

↑

Gross Margin

4.7%

↓

Debt/Equity

0.09

↓
52-Week Range$48
$29$51

TradingView lightweight chart

TIMESGREEN.BO price, volumen y niveles de valoración

Último $48.00Periodo +73.5%
Fair value: $48.00

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

+17.4%

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

-2.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $400.4M · net income $4.0M · FCF $-11.8M

2022-FY → 2025-FY

Gross margin

4.7%-0.7% pts

Operating margin

2.2%+0.3% pts

Net margin

1.0%-0.4% pts

FCF margin

-3.0%+7.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$400.4M$400.4M$327.3M$205.6M$247.3M
Net Income$4.0M$4.0M$4.7M$4.1M$3.6M
EBITDA$9.6M$9.6M$7.5M$6.4M$5.2M
EPS2.162.162.842.472.15
Gross Margin4.7%4.7%6.4%6.9%5.4%
Operating Margin2.2%2.2%2.5%2.8%1.9%
Net Margin1.0%1.0%1.4%2.0%1.4%
Balance Sheet
Debt/Equity0.090.090.06——
Current Ratio1.631.63———
Cash Flow
Free Cash Flow$-11.8M$-11.8M$-22.9M$-8.6M$-26.1M
Returns
ROE1.2%1.2%1.4%1.2%6.4%
Valuation
P/E44.4444.4413.4411.2712.95
EV/EBITDA12.0412.0411.457.436.43
P/B0.260.260.210.150.83
Growth & Yield
Revenue Growth22.3%22.3%59.2%-16.8%—
EPS Growth-24.1%-24.1%15.0%14.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

25.5%

muy exigente

EPS terminal req.

$4.26

Spread vs growth

-49.6%

5Y implied EPS CAGR

19.0%

exigente

EPS terminal req.

$5.15

Spread vs growth

-43.2%

10Y implied EPS CAGR

14.4%

razonable

EPS terminal req.

$8.30

Spread vs growth

-38.5%

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 +42.5%

Total return

+42.5%

Start / end P/E

11.9x → 22.3x

EPS bridge

2.84 → 2.16

Residual

-21.2%

EPS growth-24.1%
Multiple rerating+87.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.2%

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.