Real Estate / Real Estate - DevelopmentNSE
$699.40
-9.25 (-1.31%)
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 85.0/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$58.3B
P/E
18.4x
↑EV/EBITDA
13.6x
↑ROE
13.6%
↑Gross Margin
126.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.11B · net income $3.16B · FCF $295.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.11B | $5.11B | $9.60B | $8.88B | $6.06B |
| Net Income | $3.16B | $3.16B | $5.98B | $4.61B | $1.00B |
| EBITDA | $4.50B | $4.50B | $8.13B | $6.27B | $2.51B |
| EPS | — | — | 71.72 | 55.25 | 12.00 |
| Gross Margin | 126.0% | 126.0% | 115.3% | 74.2% | 45.8% |
| Operating Margin | 115.1% | 115.1% | 110.3% | 69.8% | 41.9% |
| Net Margin | 61.8% | 61.8% | 62.3% | 51.9% | 16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.00 | 0.01 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $295.1M | $295.1M | $1.93B | $4.83B | $-2.45B |
| Returns | |||||
| ROE | 13.6% | 13.6% | 29.1% | 29.7% | 9.0% |
| Valuation | |||||
| P/E | 18.45 | 18.45 | 14.23 | 14.51 | 25.09 |
| EV/EBITDA | 13.63 | 13.63 | 10.33 | 10.55 | 9.47 |
| P/B | 2.50 | 2.50 | 4.14 | 4.31 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -46.7% | -46.7% | 8.0% | 46.7% | — |
| EPS Growth | — | — | 29.8% | 360.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.8%
Start / end P/E
n/dx → n/dx
EPS bridge
71.72 → n/d
Residual
-31.0%
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.