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ZSVARAJT.BO$8.64+2.98%
Fair $8.64+0.0%

ZSVARAJT.BO

Svaraj Trading and Agencies Limited

Financial Services / Capital MarketsBSE

$8.64

+0.25 (+2.98%)

Fairly Valued+0.0%Fair Value $8.64Fund rank 27/100 · Data gapFallback financials|
SA 15/F
F-Score: 0/9
Low Profitability

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 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

15/100

F

Piotroski

0/9

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); financial Book/ROE targets are disabled until manually verified. ROE is -1.2%, below the 5% threshold
Thesis & Journal · ZSVARAJT.BOLocal privado en este navegador · Svaraj Trading and Agencies 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

$127M

P/E

36.0x

↑

EV/EBITDA

N/A

•

ROE

-1.2%

↓

Gross Margin

-2653.2%

↓

Debt/Equity

N/A

•
52-Week Range$9
$6$11

TradingView lightweight chart

ZSVARAJT.BO price, volumen y niveles de valoración

Último $8.640Periodo +23.4%
Fair value: $8.640

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

-71.4%

FCF CAGR

—

FCF margin

-4770.6%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $168270.0 · net income $-7.1M · FCF $-8.0M

2022-FY → 2025-FY

Gross margin

-2653.2%-2733.6% pts

Operating margin

-4063.6%-4118.4% pts

Net margin

-4225.2%-4298.2% pts

FCF margin

-4770.6%-5056.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$168270.00$168270.00$2.9M—$7.2M
Net Income$-7.1M$-7.1M$-50590.00$-821870.00$5.2M
EBITDA$-4.9M$-4.9M$-322030.00$-2.9M$4.0M
EPS-0.48-0.48—-0.060.35
Gross Margin-2653.2%-2653.2%26.8%—80.4%
Operating Margin-4063.6%-4063.6%-14.7%—54.7%
Net Margin-4225.2%-4225.2%-1.8%—73.0%
Balance Sheet
Current Ratio160.77160.77———
Cash Flow
Free Cash Flow$-8.0M$-8.0M$3.2M$-86.1M$20.5M
Returns
ROE-1.2%-1.2%-0.0%-0.1%1.0%
Valuation
P/E36.0036.00——37.37
EV/EBITDA————47.15
P/B0.220.220.300.150.35
Growth & Yield
Revenue Growth-94.1%-94.1%———
EPS Growth———-117.1%—

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 -2.2%

Total return

-2.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.48

Residual

-2.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.2%

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.