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VIPPYSP.BO$173.30+0.23%
Fair $173.30+0.0%

VIPPYSP.BO

Vippy Spinpro Limited

Consumer Cyclical / Textile ManufacturingBSE

$173.30

+0.40 (+0.23%)

Fairly Valued+0.0%Fair Value $173.30Fund rank 21/100 · Data gapFallback financials|
SA 48/C
F-Score: 2/9

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 16%

FCF escenarios

weak_data · normalized FCF $-244.3M · quality 33.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data 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

48/100

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: 0unknown: 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.
Thesis & Journal · VIPPYSP.BOLocal privado en este navegador · Vippy Spinpro 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

$1.0B

P/E

8.5x

↓

EV/EBITDA

6.7x

↓

ROE

12.0%

↑

Gross Margin

23.7%

↓

Debt/Equity

1.12

↑
52-Week Range$173
$131$202

TradingView lightweight chart

VIPPYSP.BO price, volumen y niveles de valoración

Último $173.30Periodo +13230.8%
Fair value: $173.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+19.8%

FCF CAGR

—

FCF margin

-30.8%

FCF / Net income

-6.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.68B · net income $119.8M · FCF $-825.4M

2023-FY → 2026-FY

Gross margin

23.7%-0.0% pts

Operating margin

6.0%-2.8% pts

Net margin

4.5%-2.4% pts

FCF margin

-30.8%-16.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.68B$2.68B$2.79B$2.49B$1.56B
Net Income$119.8M$119.8M$114.9M$43.5M$107.1M
EBITDA$320.8M$320.8M$278.5M$185.9M$178.0M
EPS——19.577.4218.25
Gross Margin23.7%23.7%22.3%19.1%23.7%
Operating Margin6.0%6.0%5.7%3.2%8.9%
Net Margin4.5%4.5%4.1%1.7%6.9%
Balance Sheet
Debt/Equity1.121.120.380.820.50
Current Ratio1.831.83———
Cash Flow
Free Cash Flow$-825.4M$-825.4M$264.7M$-244.3M$-222.6M
Returns
ROE12.0%12.0%13.1%5.7%15.0%
Valuation
P/E8.508.509.2622.609.81
EV/EBITDA6.676.675.018.647.91
P/B1.021.021.221.291.47
Growth & Yield
Revenue Growth-4.0%-4.0%12.1%59.8%—
EPS Growth——163.7%-59.3%—

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 -5.5%

Total return

-5.5%

Start / end P/E

n/dx → n/dx

EPS bridge

19.57 → n/d

Residual

-5.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.5%

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.