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WINSOMTX.BO$97.67+3.92%
Fair $97.67+0.0%

WINSOMTX.BO

Winsome Textile Industries Limited

Consumer Cyclical / Textile ManufacturingBSE

$97.67

+3.68 (+3.92%)

Fairly Valued+0.0%Fair Value $97.67Fund rank 33/100 · Data gapFallback financials|
SA 52/C
F-Score: 4/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $225.4M · quality 61.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

52/100

C

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: 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 · WINSOMTX.BOLocal privado en este navegador · Winsome Textile Industries 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

$1.9B

P/E

6.7x

↓

EV/EBITDA

4.4x

↓

ROE

8.0%

↑

Gross Margin

33.7%

↑

Debt/Equity

0.86

↑
52-Week Range$98
$58$122

TradingView lightweight chart

WINSOMTX.BO price, volumen y niveles de valoración

Último $97.67Periodo -5.4%
Fair value: $97.67

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

+0.4%

FCF CAGR

-38.2%

FCF margin

2.0%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.14B · net income $265.9M · FCF $166.1M

2023-FY → 2026-FY

Gross margin

33.7%+8.4% pts

Operating margin

10.1%+1.9% pts

Net margin

3.3%+0.2% pts

FCF margin

2.0%-6.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$8.14B$8.14B$7.91B$7.56B$8.04B
Net Income$265.9M$265.9M$280.7M$186.9M$245.2M
EBITDA$1.07B$1.07B$1.04B$699.3M$760.4M
EPS——14.199.4312.32
Gross Margin33.7%33.7%32.7%28.4%25.4%
Operating Margin10.1%10.1%9.9%8.1%8.2%
Net Margin3.3%3.3%3.6%2.5%3.0%
Balance Sheet
Debt/Equity0.860.860.841.041.09
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$166.1M$166.1M$796.9M$225.4M$702.6M
Returns
ROE8.0%8.0%9.3%6.8%9.6%
Valuation
P/E6.676.676.59——
EV/EBITDA4.424.424.21——
P/B0.590.590.61——
Growth & Yield
Revenue Growth2.9%2.9%4.6%-6.0%—
EPS Growth——50.5%-23.5%—

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 +4.7%

Total return

+4.7%

Start / end P/E

n/dx → n/dx

EPS bridge

14.19 → n/d

Residual

+4.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.7%

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.