Consumer Cyclical / Textile ManufacturingNSE
$28.03
-0.50 (-1.75%)
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 19%
FCF escenarios
weak_data · normalized FCF $-45.3M · quality 49.0/100
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
49/100
C
Piotroski
6/9
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
$807M
P/E
8.1x
↓EV/EBITDA
4.0x
↓ROE
8.5%
↑Gross Margin
40.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $150.0M · FCF $-45.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $858.7M | $657.7M | $952.1M |
| Net Income | $150.0M | $150.0M | $72.7M | $-3.0M | $113.3M |
| EBITDA | $224.6M | $224.6M | $121.8M | $22.6M | $159.9M |
| EPS | 5.21 | 5.21 | 2.52 | -0.10 | 3.94 |
| Gross Margin | 40.6% | 40.6% | 38.3% | 29.6% | 32.9% |
| Operating Margin | 15.8% | 15.8% | 8.9% | -0.3% | 13.6% |
| Net Margin | 14.8% | 14.8% | 8.5% | -0.5% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.04 | — |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.3M | $-45.3M | $-16.2M | $-94.2M | $-13.1M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 4.5% | -0.2% | 7.3% |
| Valuation | |||||
| P/E | 8.05 | 8.05 | 14.42 | — | 10.85 |
| EV/EBITDA | 3.97 | 3.97 | 8.90 | 44.43 | 7.31 |
| P/B | 0.46 | 0.46 | 0.65 | 0.64 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 30.6% | -30.9% | — |
| EPS Growth | 106.4% | 106.4% | 2624.9% | -102.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.9%
EPS terminal req.
$2.49
Spread vs growth
128.3%
5Y implied EPS CAGR
-10.4%
EPS terminal req.
$3.01
Spread vs growth
116.8%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$4.85
Spread vs growth
107.1%
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
-36.1%
Start / end P/E
17.4x → 5.4x
EPS bridge
2.52 → 5.21
Residual
-73.4%
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.