Consumer Cyclical / Textile ManufacturingNSE
$31.29
-0.27 (-0.86%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $352.5M · quality 75.3/100
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
35/100
D
Piotroski
7/9
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
$729M
P/E
13.5x
↓EV/EBITDA
5.8x
↓ROE
3.6%
↓Gross Margin
22.9%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
-8.5%
FCF margin
7.7%
FCF / Net income
6.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.30B · net income $53.7M · FCF $329.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.30B | $4.30B | $4.21B | $7.15B | $6.83B |
| Net Income | $53.7M | $53.7M | $54.0M | $52.2M | $8.0M |
| EBITDA | $414.2M | $414.2M | $441.6M | $557.3M | $496.8M |
| EPS | 2.31 | 2.31 | 2.32 | 2.24 | 0.34 |
| Gross Margin | 22.9% | 22.9% | 20.6% | 16.2% | 19.1% |
| Operating Margin | 3.4% | 3.4% | -0.2% | 3.8% | 3.1% |
| Net Margin | 1.2% | 1.2% | 1.3% | 0.7% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.31 | 2.22 | 2.59 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $329.8M | $329.8M | $352.5M | $586.6M | $430.0M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 3.8% | 4.4% | 0.7% |
| Valuation | |||||
| P/E | 13.55 | 13.55 | 14.35 | 21.79 | 128.68 |
| EV/EBITDA | 5.79 | 5.79 | 6.01 | 6.80 | 8.05 |
| P/B | 0.49 | 0.49 | 0.54 | 0.95 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -41.1% | 4.8% | — |
| EPS Growth | -0.4% | -0.4% | 3.6% | 558.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$2.78
Spread vs growth
-6.8%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$3.36
Spread vs growth
-8.2%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$5.41
Spread vs growth
-9.3%
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
-13.1%
Start / end P/E
15.5x → 13.5x
EPS bridge
2.32 → 2.31
Residual
+0.1%
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.