Consumer Cyclical / Textile ManufacturingNSE
$99.45
-4.36 (-4.35%)
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 20%
FCF escenarios
weak_data · normalized FCF $-100000.00 · quality 62.7/100
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
62/100
B
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.5B
P/E
16.7x
↓EV/EBITDA
8.7x
↓ROE
3.9%
↓Gross Margin
29.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.51B · net income $559.7M · FCF $39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $11.51B | $11.51B | $10.45B | — |
| Net Income | $559.7M | $559.7M | $250.5M | $-100000.00 |
| EBITDA | $1.16B | $1.16B | $878.7M | $-100000.00 |
| EPS | 5.86 | 5.86 | 2.62 | -0.00 |
| Gross Margin | 29.3% | 29.3% | 27.5% | — |
| Operating Margin | 5.2% | 5.2% | 3.5% | — |
| Net Margin | 4.9% | 4.9% | 2.4% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | — |
| Current Ratio | 2.79 | 2.79 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $39.8M | $39.8M | $-151.2M | $-100000.00 |
| Returns | ||||
| ROE | 3.9% | 3.9% | 1.8% | — |
| Valuation | ||||
| P/E | 16.69 | 16.69 | 31.41 | — |
| EV/EBITDA | 8.74 | 8.74 | 9.65 | — |
| P/B | 0.66 | 0.66 | 0.57 | — |
| Growth & Yield | ||||
| Revenue Growth | 10.1% | 10.1% | — | — |
| EPS Growth | 123.7% | 123.7% | 250578.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.6%
EPS terminal req.
$8.82
Spread vs growth
109.0%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$10.68
Spread vs growth
110.9%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$17.20
Spread vs growth
112.3%
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
+5.7%
Start / end P/E
34.8x → 16.3x
EPS bridge
2.62 → 5.86
Residual
-65.6%
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.