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YASHINNO.BO$42.90-0.09%
Fair $42.90+0.0%

YASHINNO.BO

Yash Innoventures Limited

Real Estate / Real Estate ServicesBSE

$42.90

-0.04 (-0.09%)

Fairly Valued+0.0%Fair Value $42.90Fund rank 17/100 · Data gapFallback financials|
SA 28/D
F-Score: 4/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 17/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

28/100

D

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.68, above the 2.0 threshold
Thesis & Journal · YASHINNO.BOLocal privado en este navegador · Yash Innoventures 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

$688M

P/E

39.0x

↑

EV/EBITDA

20.9x

↑

ROE

12.9%

↑

Gross Margin

64.1%

↑

Debt/Equity

2.68

↑
52-Week Range$43
$31$62

TradingView lightweight chart

YASHINNO.BO price, volumen y niveles de valoración

Último $42.90Periodo +115.6%
Fair value: $42.90

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

+471.3%

FCF CAGR

—

FCF margin

-2301.6%

FCF / Net income

-17.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.8M · net income $17.7M · FCF $-317.6M

2023-FY → 2026-FY

Gross margin

64.1%-218.3% pts

Operating margin

-113.0%+15460.0% pts

Net margin

128.3%+10881.0% pts

FCF margin

-2301.6%-87369.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$13.8M$13.8M$2.7M$27.5M$74000.00
Net Income$17.7M$17.7M$-44.6M$7.6M$-8.0M
EBITDA$50.5M$50.5M$-19.1M$4.2M$-7.6M
EPS——-2.781.14-1.18
Gross Margin64.1%64.1%30.8%45.2%282.4%
Operating Margin-113.0%-113.0%-893.4%3.2%-15573.0%
Net Margin128.3%128.3%-1630.3%27.8%-10752.7%
Balance Sheet
Debt/Equity2.682.680.970.330.33
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$-317.6M$-317.6M$-116.4M$-14.0M$63.0M
Returns
ROE12.9%12.9%-41.5%5.5%-6.0%
Valuation
P/E39.0039.00—21.25—
EV/EBITDA20.8920.89—49.58—
P/B5.015.012.251.162.61
Growth & Yield
Revenue Growth404.2%404.2%-90.0%37054.1%—
EPS Growth——-343.9%196.6%—

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 +10.3%

Total return

+10.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.78 → n/d

Residual

+10.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.3%

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.