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VIYASH.BO$249.95+0.24%
Fair $249.95+0.0%

VIYASH.BO

Viyash Scientific Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSEIN

$249.95

+0.60 (+0.24%)

Fairly Valued+0.0%Fair Value $249.95Fund rank 29/100 · Data gapFallback financials|
SA 59/C
F-Score: 6/9

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 20%

FCF escenarios

weak_data · normalized FCF $1.9B · quality 52.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

59/100

C

Piotroski

6/9

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 · VIYASH.BOLocal privado en este navegador · Viyash Scientific 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

$109.1B

P/E

62.5x

↑

EV/EBITDA

17.1x

↑

ROE

6.1%

↑

Gross Margin

54.3%

↑

Debt/Equity

0.17

↓
52-Week Range$250
$166$277

TradingView lightweight chart

VIYASH.BO price, volumen y niveles de valoración

Último $249.95Periodo +47060.4%
Fair value: $249.95

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

+34.1%

FCF CAGR

—

FCF margin

5.5%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.20B · net income $1.77B · FCF $1.88B

2023-FY → 2026-FY

Gross margin

54.3%+17.7% pts

Operating margin

12.3%+12.3% pts

Net margin

5.2%+13.7% pts

FCF margin

5.5%+10.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$34.20B$34.20B$30.07B$13.66B$14.18B
Net Income$1.77B$1.77B$232.2M$-358.7M$-1.21B
EBITDA$6.52B$6.52B$3.38B$533.2M$-522.5M
EPS——0.53-1.44-4.88
Gross Margin54.3%54.3%51.1%40.5%36.6%
Operating Margin12.3%12.3%4.8%2.7%0.0%
Net Margin5.2%5.2%0.8%-2.6%-8.5%
Balance Sheet
Debt/Equity0.170.170.680.740.63
Current Ratio2.382.38———
Cash Flow
Free Cash Flow$1.88B$1.88B$2.37B$-2.1M$-693.7M
Returns
ROE6.1%6.1%3.3%-5.5%-17.3%
Valuation
P/E62.4962.49252.55——
EV/EBITDA17.0917.0911.1369.07—
P/B3.753.754.754.962.68
Growth & Yield
Revenue Growth13.8%13.8%120.1%-3.7%—
EPS Growth——136.8%70.5%—

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 +33.1%

Total return

+33.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.53 → n/d

Residual

+33.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+33.1%

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.