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VIKASWSP.BO$0.98+0.00%
Fair $0.98+0.0%

VIKASWSP.BO

Vikas WSP Limited

Basic Materials / Specialty ChemicalsBSE

$0.98

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.98Fund rank 27/100 · Data gapFallback financials|
SA 8/F
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 21%

FCF escenarios

weak_data · normalized FCF $224000.00 · quality 58.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

8/100

F

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 -3.4%, below the 5% threshold
Thesis & Journal · VIKASWSP.BOLocal privado en este navegador · Vikas WSP 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

$200M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.39

↑
52-Week Range$1
$1$2

TradingView lightweight chart

VIKASWSP.BO price, volumen y niveles de valoración

Último $0.980Periodo -99.9%
Fair value: $0.980

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-266.1M · FCF $4000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$231.0M
Net Income$-266.1M$-266.1M$-266.2M$-327.3M$-1.64B
EBITDA$-13.3M$-13.3M$-13.3M$-17.6M$-1.18B
EPS-1.30-1.30-1.29-1.59-8.00
Gross Margin————-48.6%
Operating Margin————-207.4%
Net Margin————-708.1%
Balance Sheet
Debt/Equity0.390.390.380.370.35
Current Ratio0.760.76———
Cash Flow
Free Cash Flow$4000.00$4000.00$224000.00$742000.00$-9.5M
Returns
ROE-3.4%-3.4%-3.3%-3.9%-18.7%
Valuation
P/B0.030.030.040.030.09
Growth & Yield
EPS Growth-0.8%-0.8%18.9%80.1%—

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 -34.7%

Total return

-34.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.29 → -1.30

Residual

-34.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.7%

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.