Real Estate / Real Estate - DevelopmentNSE
$575.65
-0.25 (-0.04%)
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 47.0/100
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
37/100
D
Piotroski
2/9
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
$26.4B
P/E
27.5x
↑EV/EBITDA
18.0x
↑ROE
14.9%
↑Gross Margin
65.5%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+31.9%
FCF CAGR
—
FCF margin
-38.6%
FCF / Net income
-2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.64B · net income $964.4M · FCF $-2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.64B | $5.64B | $7.13B | $3.30B | $2.46B |
| Net Income | $964.4M | $964.4M | $1.10B | $415.7M | $256.1M |
| EBITDA | $1.72B | $1.72B | $1.91B | $1.21B | $562.8M |
| EPS | — | — | 24.00 | 9.09 | 5.63 |
| Gross Margin | 65.5% | 65.5% | 54.5% | 72.2% | 48.9% |
| Operating Margin | 25.8% | 25.8% | 22.9% | 32.5% | 18.9% |
| Net Margin | 17.1% | 17.1% | 15.5% | 12.6% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.48 | 0.22 | 0.31 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.17B | $-2.17B | $-995.0M | $145.7M | $-1.12B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 18.5% | 8.4% | 5.5% |
| Valuation | |||||
| P/E | 27.45 | 27.45 | 27.91 | 76.19 | 51.25 |
| EV/EBITDA | 17.97 | 17.97 | 17.38 | 26.58 | 24.78 |
| P/B | 4.07 | 4.07 | 5.16 | 6.41 | 2.81 |
| Growth & Yield | |||||
| Revenue Growth | -20.9% | -20.9% | 116.0% | 34.4% | — |
| EPS Growth | — | — | 164.0% | 61.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
24.00 → n/d
Residual
-17.5%
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.