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VIJAYTX.BO$5.70+0.00%
Fair $5.70+0.0%

VIJAYTX.BO

Vijay Textiles Limited

Consumer Cyclical / Textile ManufacturingBSE

$5.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.70Fund rank 18/100 · Data gapFallback financials|
SA 9/F
F-Score: 3/9
High DebtDeclining 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $57.8M · quality 13.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

9/100

F

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: 3unknown: 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. Debt-to-Equity ratio is 7.05, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -46.9%, below the 5% threshold
Thesis & Journal · VIJAYTX.BOLocal privado en este navegador · Vijay Textiles 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

$104M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-46.9%

↓

Gross Margin

34.1%

↑

Debt/Equity

7.05

↑
52-Week Range$6
$5$11

TradingView lightweight chart

VIJAYTX.BO price, volumen y niveles de valoración

Último $5.700Periodo -60.2%
Fair value: $5.700

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

-27.1%

FCF CAGR

—

FCF margin

36.3%

FCF / Net income

-0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $81.2M · net income $-144.5M · FCF $29.5M

2022-FY → 2025-FY

Gross margin

34.1%+18.0% pts

Operating margin

-73.7%-41.3% pts

Net margin

-178.1%-123.1% pts

FCF margin

36.3%+113.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$81.2M$81.2M$134.2M$230.8M$209.3M
Net Income$-144.5M$-144.5M$-235.2M$-65.3M$-115.1M
EBITDA$-18.3M$-18.3M$566000.00$36.2M$41.2M
EPS——-12.85-3.56-6.29
Gross Margin34.1%34.1%47.8%36.9%16.2%
Operating Margin-73.7%-73.7%-39.8%-6.8%-32.4%
Net Margin-178.1%-178.1%-175.3%-28.3%-55.0%
Balance Sheet
Debt/Equity7.057.055.003.233.05
Current Ratio1.791.79———
Cash Flow
Free Cash Flow$29.5M$29.5M$57.8M$97.6M$-162.3M
Returns
ROE-46.9%-46.9%-52.1%-9.5%-15.4%
Valuation
P/B0.340.34———
Growth & Yield
Revenue Growth-39.5%-39.5%-41.9%10.3%—
EPS Growth——-261.0%43.4%—

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 -42.8%

Total return

-42.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.85 → n/d

Residual

-42.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.8%

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.