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VISHALBL.BO$62.00-0.18%
Fair $62.00+0.0%

VISHALBL.BO

Vishal Bearings Limited

Industrials / Specialty Industrial MachineryBSE

$62.00

-0.11 (-0.18%)

Fairly Valued+0.0%Fair Value $62.00Fund rank 23/100 · Data gapFallback financials|
SA 15/F
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 15%

FCF escenarios

weak_data · normalized FCF $5.0M · 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 20/100Data 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

15/100

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: 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 -2.2%, below the 5% threshold
Thesis & Journal · VISHALBL.BOLocal privado en este navegador · Vishal Bearings 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

$669M

P/E

N/A

•

EV/EBITDA

12.3x

↑

ROE

-2.2%

↓

Gross Margin

42.2%

↑

Debt/Equity

1.85

↑
52-Week Range$62
$39$90

TradingView lightweight chart

VISHALBL.BO price, volumen y niveles de valoración

Último $62.00Periodo +411.0%
Fair value: $62.00

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

-8.6%

FCF CAGR

—

FCF margin

-2.7%

FCF / Net income

3.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $879.4M · net income $-7.1M · FCF $-24.1M

2023-FY → 2026-FY

Gross margin

42.2%+12.7% pts

Operating margin

4.0%-9.1% pts

Net margin

-0.8%-7.8% pts

FCF margin

-2.7%-5.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$879.4M$879.4M$866.4M$966.8M$1.15B
Net Income$-7.1M$-7.1M$-25.9M$11.1M$80.1M
EBITDA$103.2M$103.2M$79.5M$98.5M$197.0M
EPS——-2.131.977.30
Gross Margin42.2%42.2%42.3%25.9%29.5%
Operating Margin4.0%4.0%2.1%5.7%13.1%
Net Margin-0.8%-0.8%-3.0%1.1%7.0%
Balance Sheet
Debt/Equity1.851.851.671.391.34
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$-24.1M$-24.1M$5.0M$7.4M$30.6M
Returns
ROE-2.2%-2.2%-7.8%3.1%24.0%
Valuation
P/E———80.9618.80
EV/EBITDA12.2712.2719.9422.479.76
P/B2.072.073.114.864.44
Growth & Yield
Revenue Growth1.5%1.5%-10.4%-15.9%—
EPS Growth——-208.1%-73.0%—

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 -27.8%

Total return

-27.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.13 → n/d

Residual

-27.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.8%

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.