Consumer Cyclical / Textile ManufacturingNSE
$1675.00
+17.40 (+1.05%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 32.0/100
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.
SA Score
49/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.6B
P/E
13.3x
↓EV/EBITDA
6.1x
↓ROE
7.5%
↑Gross Margin
37.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
20.8%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.81B · net income $715.6M · FCF $1.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.81B | $7.81B | $7.02B | $8.02B | $8.17B |
| Net Income | $715.6M | $715.6M | $657.4M | $629.7M | $1.12B |
| EBITDA | $1.29B | $1.29B | $1.30B | $1.32B | $1.89B |
| EPS | — | — | 114.83 | 110.00 | 195.45 |
| Gross Margin | 37.3% | 37.3% | 37.9% | 24.3% | 31.2% |
| Operating Margin | 14.0% | 14.0% | 11.5% | 9.9% | 17.2% |
| Net Margin | 9.2% | 9.2% | 9.4% | 7.9% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.06 | 0.10 | — |
| Current Ratio | 6.61 | 6.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.63B | $1.63B | $1.02B | $-1.89B | $-982.6M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 7.3% | 7.3% | 13.7% |
| Valuation | |||||
| P/E | 13.26 | 13.26 | 12.21 | 14.25 | 7.71 |
| EV/EBITDA | 6.11 | 6.11 | 5.90 | 7.05 | 3.68 |
| P/B | 1.00 | 1.00 | 0.89 | 1.04 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | -12.4% | -1.9% | — |
| EPS Growth | — | — | 4.4% | -43.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
+12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
114.83 → n/d
Residual
+10.2%
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.