Consumer Cyclical / Textile ManufacturingNSE
$554.00
+2.00 (+0.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $-629.0M · quality 39.7/100
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
48/100
C
Piotroski
4/9
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
$13.4B
P/E
40.1x
↑EV/EBITDA
17.4x
↑ROE
7.4%
↑Gross Margin
47.1%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.23B · net income $335.7M · FCF $-629.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.23B | $9.23B | $6.90B | $5.39B | $5.31B |
| Net Income | $335.7M | $335.7M | $406.6M | $465.9M | $583.0M |
| EBITDA | $922.4M | $922.4M | $922.3M | $943.0M | $999.3M |
| EPS | — | — | 16.72 | 19.16 | 23.97 |
| Gross Margin | 47.1% | 47.1% | 50.4% | 57.1% | 46.2% |
| Operating Margin | 30.4% | 30.4% | 31.7% | 12.2% | 16.8% |
| Net Margin | 3.6% | 3.6% | 5.9% | 8.6% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.46 | 0.45 | 0.52 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-629.0M | $-629.0M | $-803.5M | $-232.3M | $553.2M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 9.7% | 12.2% | 17.4% |
| Valuation | |||||
| P/E | 40.14 | 40.14 | 24.64 | 20.75 | 13.74 |
| EV/EBITDA | 17.42 | 17.42 | 12.85 | 11.67 | 9.14 |
| P/B | 2.97 | 2.97 | 2.38 | 2.54 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | 28.0% | 1.5% | — |
| EPS Growth | — | — | -12.7% | -20.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
16.72 → n/d
Residual
-4.2%
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.