Financial Services / Asset ManagementNSE
$250.12
+0.79 (+0.32%)
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 100.0/100
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
38/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$49.9B
P/E
24.5x
↑EV/EBITDA
17.6x
↑ROE
27.3%
↑Gross Margin
74.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2026 · 1 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
+7.5%
FCF margin
39.1%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.25B · net income $2.04B · FCF $1.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $4.25B | $4.25B | $3.65B |
| Net Income | $2.04B | $2.04B | $1.91B |
| EBITDA | $2.84B | $2.84B | $2.64B |
| EPS | 10.22 | 10.22 | 9.56 |
| Gross Margin | 74.8% | 74.8% | 75.7% |
| Operating Margin | 58.1% | 58.1% | 60.3% |
| Net Margin | 48.0% | 48.0% | 52.3% |
| Balance Sheet | |||
| Debt/Equity | 0.02 | 0.02 | — |
| Current Ratio | 5.97 | 5.97 | — |
| Cash Flow | |||
| Free Cash Flow | $1.66B | $1.66B | $1.55B |
| Returns | |||
| ROE | 27.3% | 27.3% | — |
| Valuation | |||
| P/E | 24.47 | 24.47 | — |
| EV/EBITDA | 17.62 | 17.62 | — |
| P/B | 6.69 | 6.69 | — |
| Growth & Yield | |||
| Revenue Growth | 16.6% | 16.6% | — |
| EPS Growth | 6.9% | 6.9% | — |
| Dividend Yield | 2.0% | 2.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.5%
EPS terminal req.
$22.19
Spread vs growth
-22.6%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$26.85
Spread vs growth
-14.4%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$43.25
Spread vs growth
-8.6%
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
-14.7%
Start / end P/E
31.4x → 24.5x
EPS bridge
9.56 → 10.22
Residual
-1.5%
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.