Real Estate / Real Estate - DevelopmentNSE
$259.05
-1.60 (-0.61%)
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 65.0/100
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
24/100
D
Piotroski
1/9
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
$11.2B
P/E
24.3x
↑EV/EBITDA
15.0x
↑ROE
12.7%
↑Gross Margin
39.7%
↓Debt/Equity
2.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.51B · net income $460.4M · FCF $-1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.51B | $5.51B | $4.99B | $5.04B | $3.89B |
| Net Income | $460.4M | $460.4M | $546.8M | $692.2M | $314.0M |
| EBITDA | $1.32B | $1.32B | $1.10B | $1.13B | $798.3M |
| EPS | 10.65 | 10.65 | 12.64 | 16.82 | 7.63 |
| Gross Margin | 39.7% | 39.7% | 43.0% | 38.8% | 37.0% |
| Operating Margin | 22.5% | 22.5% | 20.5% | 22.0% | 19.4% |
| Net Margin | 8.4% | 8.4% | 11.0% | 13.7% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.41 | 2.41 | 2.39 | 1.77 | 1.58 |
| Cash Flow | |||||
| Free Cash Flow | $-1.01B | $-1.01B | $-2.15B | $-1.22B | $-149.1M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 17.7% | 25.7% | 15.0% |
| Valuation | |||||
| P/E | 24.30 | 24.30 | 32.03 | 21.22 | 28.98 |
| EV/EBITDA | 15.04 | 15.04 | 22.54 | 17.15 | 15.46 |
| P/B | 3.08 | 3.08 | 5.66 | 5.46 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | -1.0% | 29.6% | — |
| EPS Growth | -15.7% | -15.7% | -24.8% | 120.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.2%
EPS terminal req.
$22.99
Spread vs growth
-45.0%
5Y implied EPS CAGR
21.2%
EPS terminal req.
$27.81
Spread vs growth
-36.9%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$44.79
Spread vs growth
-31.2%
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
-28.5%
Start / end P/E
28.9x → 24.3x
EPS bridge
12.64 → 10.65
Residual
+2.5%
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.