Consumer Cyclical / Textile ManufacturingNSE
$40.58
-2.25 (-5.01%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $136.6M · quality 59.0/100
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
63/100
B
Piotroski
8/9
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
$3.5B
P/E
8.5x
↓EV/EBITDA
6.1x
↓ROE
15.7%
↑Gross Margin
54.8%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
-17.6%
FCF margin
14.3%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.69B · net income $370.4M · FCF $525.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.69B | $3.69B | $3.00B | $3.44B | $3.64B |
| Net Income | $370.4M | $370.4M | $42.0M | $-844.9M | $-143.3M |
| EBITDA | $638.9M | $638.9M | $406.2M | $82.4M | $522.7M |
| EPS | 4.32 | 4.32 | 0.49 | -9.87 | -1.67 |
| Gross Margin | 54.8% | 54.8% | 48.9% | 45.1% | 31.6% |
| Operating Margin | 15.6% | 15.6% | 6.4% | 2.1% | 6.1% |
| Net Margin | 10.0% | 10.0% | 1.4% | -24.6% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.37 | 0.40 | 0.92 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $525.5M | $525.5M | $62.0M | $136.6M | $939.8M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 2.1% | -43.4% | -5.1% |
| Valuation | |||||
| P/E | 8.49 | 8.49 | 44.20 | — | — |
| EV/EBITDA | 6.08 | 6.08 | 6.32 | 46.18 | 8.35 |
| P/B | 1.48 | 1.48 | 0.93 | 1.64 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 22.9% | 22.9% | -12.8% | -5.4% | — |
| EPS Growth | 781.6% | 781.6% | 105.0% | -491.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$3.60
Spread vs growth
787.5%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$4.36
Spread vs growth
781.5%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$7.02
Spread vs growth
776.7%
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
+15.3%
Start / end P/E
75.6x → 9.9x
EPS bridge
0.49 → 4.32
Residual
-679.4%
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.