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ZKHANDEN.BO$182.80+0.00%
Fair $182.80+0.0%

ZKHANDEN.BO

Khandelwal Extractions Limited

Real Estate / Real Estate ServicesBSE

$182.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $182.80Fund rank 20/100 · Data gapFallback financials|
SA 47/C
F-Score: 3/9

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 46.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 2/100Data 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

47/100

C

Piotroski

3/9

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 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.
Thesis & Journal · ZKHANDEN.BOLocal privado en este navegador · Khandelwal Extractions 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

$155M

P/E

147.4x

↑

EV/EBITDA

35.5x

↑

ROE

10.1%

↑

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$183
$67$200

TradingView lightweight chart

ZKHANDEN.BO price, volumen y niveles de valoración

Último $182.80Periodo +2008.4%
Fair value: $182.80

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

+332.5%

FCF CAGR

—

FCF margin

40.0%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.3M · net income $3.0M · FCF $2.9M

2022-FY → 2025-FY

Gross margin

100.0%+3016.7% pts

Operating margin

30.6%+11506.2% pts

Net margin

40.7%-3260.5% pts

FCF margin

40.0%+6072.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.3M$7.3M$7.8M$6.8M$90000.00
Net Income$3.0M$3.0M$3.4M$1.9M$3.0M
EBITDA$4.3M$4.3M$5.5M$4.0M$5.3M
EPS3.483.484.002.293.49
Gross Margin100.0%100.0%100.0%64.3%-2916.7%
Operating Margin30.6%30.6%36.8%25.9%-11475.6%
Net Margin40.7%40.7%43.4%28.6%3301.1%
Balance Sheet
Debt/Equity——0.180.390.58
Current Ratio3.293.29———
Cash Flow
Free Cash Flow$2.9M$2.9M$1.1M$-3.9M$-5.4M
Returns
ROE10.1%10.1%13.0%8.5%14.2%
Valuation
P/E147.42147.4221.008.398.38
EV/EBITDA35.4735.4713.701.323.42
P/B5.335.332.720.721.19
Growth & Yield
Revenue Growth-7.1%-7.1%14.9%7481.1%—
EPS Growth-13.0%-13.0%74.7%-34.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

67.0%

muy exigente

EPS terminal req.

$16.22

Spread vs growth

-80.0%

5Y implied EPS CAGR

41.3%

muy exigente

EPS terminal req.

$19.63

Spread vs growth

-54.3%

10Y implied EPS CAGR

24.7%

exigente

EPS terminal req.

$31.61

Spread vs growth

-37.7%

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 +115.3%

Total return

+115.3%

Start / end P/E

21.2x → 52.5x

EPS bridge

4.00 → 3.48

Residual

-19.2%

EPS growth-13.0%
Multiple rerating+147.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.2%

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.