Financial Services / Financial ConglomeratesNSE
$344.10
-4.25 (-1.21%)
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 26.0/100
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
41/100
C
Piotroski
3/9
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
$9.7B
P/E
20.9x
↑EV/EBITDA
16.2x
↑ROE
3.6%
↓Gross Margin
61.4%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
22.6%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $468.3M · FCF $352.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $1.52B | $1.44B | $958.5M |
| Net Income | $468.3M | $468.3M | $885.1M | $601.4M | $3.96B |
| EBITDA | $696.7M | $696.7M | $1.19B | $872.5M | $5.77B |
| EPS | — | — | 31.11 | 21.14 | 139.14 |
| Gross Margin | 61.4% | 61.4% | 54.4% | 63.0% | 75.8% |
| Operating Margin | 41.3% | 41.3% | 75.6% | 45.4% | 622.0% |
| Net Margin | 30.1% | 30.1% | 58.3% | 41.7% | 413.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.14 | 0.19 | 0.18 |
| Current Ratio | 205.45 | 205.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $352.4M | $352.4M | $-147.5M | $-203.1M | $-7.00B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 7.4% | 5.4% | 40.5% |
| Valuation | |||||
| P/E | 20.92 | 20.92 | 12.19 | 19.61 | 1.15 |
| EV/EBITDA | 16.16 | 16.16 | 9.98 | 14.77 | 1.04 |
| P/B | 0.74 | 0.74 | 0.90 | 1.07 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 5.2% | 50.5% | — |
| EPS Growth | — | — | 47.2% | -84.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
31.11 → n/d
Residual
-14.4%
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.