Consumer Cyclical / Textile ManufacturingNSE
$24.97
+0.21 (+0.85%)
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 16%
FCF escenarios
weak_data · normalized FCF $-32.4M · quality 34.7/100
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
25/100
D
Piotroski
8/9
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
$2.0B
P/E
11.0x
↓EV/EBITDA
9.8x
↑ROE
1.7%
↓Gross Margin
20.0%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.2%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.72B · net income $71.9M · FCF $-32.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.72B | $8.72B | $9.14B | $10.36B | $15.33B |
| Net Income | $71.9M | $71.9M | $-219.7M | $-295.9M | $524.4M |
| EBITDA | $645.3M | $645.3M | $518.7M | $283.1M | $1.69B |
| EPS | 1.06 | 1.06 | -1.07 | -3.34 | 10.59 |
| Gross Margin | 20.0% | 20.0% | 16.3% | 14.0% | 26.6% |
| Operating Margin | 4.5% | 4.5% | 0.3% | -0.6% | 8.7% |
| Net Margin | 0.8% | 0.8% | -2.4% | -2.9% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.27 | 1.35 | 1.15 |
| Cash Flow | |||||
| Free Cash Flow | $-32.4M | $-32.4M | $1.08B | $-440.4M | $180.6M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -5.5% | -7.0% | 11.6% |
| Valuation | |||||
| P/E | 11.05 | 11.05 | — | — | 7.82 |
| EV/EBITDA | 9.81 | 9.81 | 15.41 | 29.74 | 5.38 |
| P/B | 0.41 | 0.41 | 0.75 | 0.67 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -11.8% | -32.4% | — |
| EPS Growth | 199.1% | 199.1% | 67.9% | -131.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.7%
EPS terminal req.
$2.22
Spread vs growth
171.4%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$2.68
Spread vs growth
178.8%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$4.32
Spread vs growth
184.1%
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
-23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.07 → 1.06
Residual
-23.8%
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.