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VAISHALI.NS$7.00-0.43%
Fair $7.00+0.0%

VAISHALI.NS

Vaishali Pharma Limited

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$7.00

-0.03 (-0.43%)

Fairly Valued+0.0%Fair Value $7.00Fund rank 27/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $7.0M · quality 46.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

32/100

D

Piotroski

3/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.3%, below the 5% threshold
Thesis & Journal · VAISHALI.NSLocal privado en este navegador · Vaishali Pharma 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

$913M

P/E

116.7x

↑

EV/EBITDA

27.0x

↑

ROE

1.3%

↑

Gross Margin

12.5%

↓

Debt/Equity

0.19

↓
52-Week Range$7
$5$14

TradingView lightweight chart

VAISHALI.NS price, volumen y niveles de valoración

Último $7.000Periodo +59.2%
Fair value: $7.000

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

+11.0%

FCF CAGR

—

FCF margin

-18.7%

FCF / Net income

-22.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $978.8M · net income $8.2M · FCF $-183.4M

2022-FY → 2025-FY

Gross margin

12.5%+1.2% pts

Operating margin

6.0%-3.0% pts

Net margin

0.8%-4.8% pts

FCF margin

-18.7%-19.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$978.8M$978.8M$817.6M$638.2M$715.4M
Net Income$8.2M$8.2M$7.2M$66.0M$40.2M
EBITDA$37.8M$37.8M$37.0M$116.1M$86.7M
EPS——0.070.590.38
Gross Margin12.5%12.5%9.0%14.3%11.2%
Operating Margin6.0%6.0%7.8%14.1%9.1%
Net Margin0.8%0.8%0.9%10.3%5.6%
Balance Sheet
Debt/Equity0.190.190.310.360.79
Cash Flow
Free Cash Flow$-183.4M$-183.4M$7.0M$7.8M$4.5M
Returns
ROE1.3%1.3%1.7%16.3%15.3%
Valuation
P/E116.67116.67237.7924.5322.47
EV/EBITDA26.9726.9751.4614.3912.70
P/B1.411.414.163.773.44
Growth & Yield
Revenue Growth19.7%19.7%28.1%-10.8%—
EPS Growth——-88.2%54.7%—

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 -46.3%

Total return

-46.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-46.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.3%

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.