Consumer Cyclical / Textile ManufacturingNSE
$500.65
+21.50 (+4.49%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 74.0/100
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
64/100
B
Piotroski
7/9
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
$131.2B
P/E
31.7x
↑EV/EBITDA
14.0x
↑ROE
10.2%
↑Gross Margin
51.7%
↑Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-9.3%
FCF margin
3.7%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.03B · net income $4.14B · FCF $3.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.03B | $93.03B | $83.29B | $74.72B | $81.15B |
| Net Income | $4.14B | $4.14B | $3.53B | $3.37B | $4.05B |
| EBITDA | $10.50B | $10.50B | $9.17B | $8.88B | $8.97B |
| EPS | 15.79 | 15.79 | 13.49 | 12.86 | 15.49 |
| Gross Margin | 51.7% | 51.7% | 52.4% | 43.1% | 37.8% |
| Operating Margin | 7.7% | 7.7% | 7.1% | 8.3% | 7.6% |
| Net Margin | 4.4% | 4.4% | 4.2% | 4.5% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.41 | 0.41 | 0.45 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.44B | $3.44B | $2.28B | $4.18B | $4.62B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 9.3% | 9.5% | 12.1% |
| Valuation | |||||
| P/E | 31.67 | 31.67 | 24.48 | 23.40 | 5.80 |
| EV/EBITDA | 13.99 | 13.99 | 11.08 | 10.43 | 4.24 |
| P/B | 3.25 | 3.25 | 2.29 | 2.22 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 11.5% | -7.9% | — |
| EPS Growth | 17.0% | 17.0% | 4.9% | -17.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.2%
EPS terminal req.
$44.42
Spread vs growth
-24.1%
5Y implied EPS CAGR
27.8%
EPS terminal req.
$53.75
Spread vs growth
-10.7%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$86.57
Spread vs growth
-1.5%
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
+39.2%
Start / end P/E
26.8x → 31.7x
EPS bridge
13.49 → 15.79
Residual
+3.1%
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.