Consumer Cyclical / Textile ManufacturingNSE
$330.55
-10.70 (-3.20%)
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 20%
FCF escenarios
weak_data · normalized FCF $-262.9M · quality 46.0/100
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
50/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.8B
P/E
13.6x
↓EV/EBITDA
9.5x
↑ROE
22.9%
↑Gross Margin
41.4%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-36.5%
FCF / Net income
-2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.89B · net income $646.1M · FCF $-1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $3.89B | $3.89B | $2.90B | $1.99B | $1.35B | — |
| Net Income | $646.1M | $646.1M | $402.0M | $235.9M | $163.0M | — |
| EBITDA | $997.0M | $997.0M | $672.3M | $417.2M | $261.9M | — |
| EPS | 24.35 | 24.35 | 15.09 | 8.85 | 6.12 | — |
| Gross Margin | 41.4% | 41.4% | 38.8% | 30.2% | 26.5% | — |
| Operating Margin | 19.0% | 19.0% | 17.3% | 16.1% | 16.3% | — |
| Net Margin | 16.6% | 16.6% | 13.8% | 11.8% | 12.0% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.25 | 0.25 | — | 1.48 | 1.69 | 15.38 |
| Current Ratio | 4.33 | 4.33 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.42B | $-1.42B | $126.7M | $-262.9M | $-150.2M | — |
| Returns | ||||||
| ROE | 22.9% | 22.9% | — | 49.5% | 67.6% | — |
| Valuation | ||||||
| P/E | 13.58 | 13.58 | — | — | — | — |
| EV/EBITDA | 9.49 | 9.49 | — | — | — | — |
| P/B | 3.11 | 3.11 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 33.9% | 33.9% | 45.8% | 47.0% | — | — |
| EPS Growth | 61.4% | 61.4% | 70.4% | 44.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$29.33
Spread vs growth
55.0%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$35.49
Spread vs growth
53.6%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$57.16
Spread vs growth
52.5%
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
+26.7%
Start / end P/E
16.9x → 13.3x
EPS bridge
15.09 → 24.35
Residual
-13.2%
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.