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VJLAXMIE.BO$37.45+6.66%
Fair $37.45+0.0%

VJLAXMIE.BO

Veejay Lakshmi Engineering Works Limited

Consumer Cyclical / Textile ManufacturingBSE

$37.45

+2.34 (+6.66%)

Fairly Valued+0.0%Fair Value $37.45Fund rank 24/100 · Data gapFallback financials|
SA 10/F
F-Score: 4/9
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 $-27.7M · quality 33.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

10/100

F

Piotroski

4/9

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 -19.6%, below the 5% threshold
Thesis & Journal · VJLAXMIE.BOLocal privado en este navegador · Veejay Lakshmi Engineering Works 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

$190M

P/E

N/A

•

EV/EBITDA

32.3x

↑

ROE

-19.6%

↓

Gross Margin

16.8%

↓

Debt/Equity

1.76

↑
52-Week Range$37
$26$72

TradingView lightweight chart

VJLAXMIE.BO price, volumen y niveles de valoración

Último $37.45Periodo -55.8%
Fair value: $37.45

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

+2.0%

FCF CAGR

—

FCF margin

-3.5%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $796.5M · net income $-32.9M · FCF $-27.7M

2022-FY → 2025-FY

Gross margin

16.8%-12.1% pts

Operating margin

-5.0%-7.7% pts

Net margin

-4.1%-5.5% pts

FCF margin

-3.5%-10.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$796.5M$796.5M$870.9M$639.7M$749.5M
Net Income$-32.9M$-32.9M$-45.8M$-140.4M$9.9M
EBITDA$14.9M$14.9M$-1.3M$-99.9M$51.8M
EPS-6.54-6.54-8.98-27.680.98
Gross Margin16.8%16.8%13.6%9.0%28.9%
Operating Margin-5.0%-5.0%-6.7%-19.7%2.7%
Net Margin-4.1%-4.1%-5.3%-21.9%1.3%
Balance Sheet
Debt/Equity1.761.761.421.390.40
Cash Flow
Free Cash Flow$-27.7M$-27.7M$63.5M$-94.6M$55.1M
Returns
ROE-19.6%-19.6%-22.8%-58.5%2.3%
Valuation
EV/EBITDA32.3232.32———
P/B1.121.12———
Growth & Yield
Revenue Growth-8.5%-8.5%36.1%-14.6%—
EPS Growth27.2%27.2%67.6%-2924.5%—

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 -38.5%

Total return

-38.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.98 → -6.54

Residual

-38.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.5%

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.