Financial Services / Financial ConglomeratesNSE
$532.00
+3.30 (+0.62%)
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 68.0/100
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
46/100
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
$33.4B
P/E
22.7x
↑EV/EBITDA
10.7x
↓ROE
9.6%
↑Gross Margin
56.9%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.1%
FCF CAGR
—
FCF margin
75.6%
FCF / Net income
5.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.32B · net income $1.29B · FCF $7.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.32B | $9.32B | $8.45B | $5.90B | $4.24B |
| Net Income | $1.29B | $1.29B | $1.04B | $772.9M | $377.4M |
| EBITDA | $3.82B | $3.82B | $3.13B | $2.23B | $1.06B |
| EPS | — | — | 16.52 | 12.32 | 6.02 |
| Gross Margin | 56.9% | 56.9% | 52.6% | 42.1% | 37.3% |
| Operating Margin | 37.9% | 37.9% | 33.8% | 20.4% | 13.2% |
| Net Margin | 13.9% | 13.9% | 12.3% | 13.1% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 1.80 | 2.24 | 1.59 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.05B | $7.05B | $6.49B | $1.49B | $-57.4M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 20.6% | 19.7% | 14.2% |
| Valuation | |||||
| P/E | 22.72 | 22.72 | — | — | — |
| EV/EBITDA | 10.71 | 10.71 | — | — | — |
| P/B | 2.48 | 2.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 43.3% | 39.2% | — |
| EPS Growth | — | — | 34.0% | 104.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
16.52 → n/d
Residual
+19.4%
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.