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VOITHPAPR.BO$1573.00-0.02%
Fair $1573.00+0.0%

VOITHPAPR.BO

Voith Paper Fabrics India Limited

Basic Materials / Paper & Paper ProductsBSE

$1573.00

-0.35 (-0.02%)

Fairly Valued+0.0%Fair Value $1573.00Fund rank 30/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $44.5M · quality 53.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

56/100

C

Piotroski

5/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · VOITHPAPR.BOLocal privado en este navegador · Voith Paper Fabrics India 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

$6.9B

P/E

16.7x

↓

EV/EBITDA

9.7x

↓

ROE

9.8%

↑

Gross Margin

69.0%

↑

Debt/Equity

0.00

↓
52-Week Range$1573
$1350$2130

TradingView lightweight chart

VOITHPAPR.BO price, volumen y niveles de valoración

Último $1,573Periodo -24.8%
Fair value: $1,573

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

+8.7%

FCF CAGR

+52.6%

FCF margin

9.8%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.09B · net income $414.5M · FCF $203.8M

2023-FY → 2026-FY

Gross margin

69.0%+7.3% pts

Operating margin

19.7%-0.4% pts

Net margin

19.8%+0.3% pts

FCF margin

9.8%+6.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.09B$2.09B$1.90B$1.78B$1.63B
Net Income$414.5M$414.5M$398.9M$362.9M$317.6M
EBITDA$702.3M$702.3M$669.9M$597.9M$523.2M
EPS——90.8782.6772.34
Gross Margin69.0%69.0%67.5%61.3%61.7%
Operating Margin19.7%19.7%19.7%19.4%20.1%
Net Margin19.8%19.8%21.0%20.4%19.5%
Balance Sheet
Debt/Equity0.000.000.000.00—
Current Ratio9.219.21———
Cash Flow
Free Cash Flow$203.8M$203.8M$44.5M$4.3M$57.4M
Returns
ROE9.8%9.8%10.4%10.4%10.1%
Valuation
P/E16.6616.6616.67——
EV/EBITDA9.709.709.71——
P/B1.631.631.73——
Growth & Yield
Revenue Growth9.8%9.8%7.0%9.2%—
EPS Growth——9.9%14.3%—
Dividend Yield0.6%0.6%———

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 -21.7%

Total return

-21.7%

Start / end P/E

n/dx → n/dx

EPS bridge

90.87 → n/d

Residual

-22.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-22.3%

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.