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VASUDHAGAM.BO$1.03+0.00%
Fair $1.03+0.0%

VASUDHAGAM.BO

Vasudhagama Enterprises Limited

Consumer Cyclical / Internet RetailBSE

$1.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.03Fund rank 23/100 · Data gapFallback financials|
SA 29/D
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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-4.6M · quality 31.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

29/100

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: 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 1.5%, below the 5% threshold
Thesis & Journal · VASUDHAGAM.BOLocal privado en este navegador · Vasudhagama Enterprises 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

$45M

P/E

2.6x

↓

EV/EBITDA

1.3x

↓

ROE

1.5%

↓

Gross Margin

16.3%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$7

TradingView lightweight chart

VASUDHAGAM.BO price, volumen y niveles de valoración

Último $1.080Periodo -89.7%
Fair value: $1.030

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

+326.1%

FCF CAGR

—

FCF margin

-240.5%

FCF / Net income

-36.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $262.5M · net income $17.4M · FCF $-631.2M

2022-FY → 2025-FY

Gross margin

16.3%-83.7% pts

Operating margin

10.8%-21.0% pts

Net margin

6.6%-2.7% pts

FCF margin

-240.5%-271.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$262.5M$262.5M$211.3M—$3.4M
Net Income$17.4M$17.4M$16.1M$-735000.00$317000.00
EBITDA$31.1M$31.1M$24.0M$-629000.00$1.1M
EPS0.400.400.95-0.200.09
Gross Margin16.3%16.3%16.2%—100.0%
Operating Margin10.8%10.8%10.8%—31.8%
Net Margin6.6%6.6%7.6%—9.3%
Balance Sheet
Debt/Equity——0.060.030.02
Cash Flow
Free Cash Flow$-631.2M$-631.2M$-4.6M$-627000.00$1.0M
Returns
ROE1.5%1.5%8.0%-1.2%0.5%
Valuation
P/E2.602.6022.07—129.56
EV/EBITDA1.281.2815.27—41.07
P/B0.040.041.760.390.68
Growth & Yield
Revenue Growth24.2%24.2%———
EPS Growth-58.4%-58.4%575.7%-322.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-38.7%

fácil

EPS terminal req.

$0.09

Spread vs growth

-19.7%

5Y implied EPS CAGR

-22.5%

fácil

EPS terminal req.

$0.11

Spread vs growth

-35.9%

10Y implied EPS CAGR

-7.7%

fácil

EPS terminal req.

$0.18

Spread vs growth

-50.7%

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 -83.0%

Total return

-83.0%

Start / end P/E

6.7x → 2.7x

EPS bridge

0.95 → 0.40

Residual

+34.5%

EPS growth-58.4%
Multiple rerating-59.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.5%

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.