Consumer Cyclical / Textile ManufacturingNSE
$77.14
+0.51 (+0.67%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 54.0/100
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
36/100
D
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
$9.7B
P/E
15.8x
↓EV/EBITDA
6.2x
↓ROE
2.9%
↓Gross Margin
72.5%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.8%
FCF CAGR
-19.9%
FCF margin
3.5%
FCF / Net income
2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.30B · net income $619.6M · FCF $1.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.30B | $50.30B | $55.56B | $25.77B | $24.68B |
| Net Income | $619.6M | $619.6M | $760.4M | $1.13B | $-640.8M |
| EBITDA | $5.77B | $5.77B | $4.85B | $5.94B | $3.02B |
| EPS | 4.93 | 4.93 | 6.82 | 11.03 | -6.51 |
| Gross Margin | 72.5% | 72.5% | 74.9% | 48.9% | 32.6% |
| Operating Margin | 54.0% | 54.0% | 56.5% | 17.3% | 4.4% |
| Net Margin | 1.2% | 1.2% | 1.4% | 4.4% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.26 | 1.86 | 1.94 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.77B | $1.77B | $2.12B | $2.74B | $3.44B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.7% | 7.2% | -4.4% |
| Valuation | |||||
| P/E | 15.81 | 15.81 | 21.78 | 13.16 | — |
| EV/EBITDA | 6.17 | 6.17 | 8.57 | 7.38 | 11.64 |
| P/B | 0.45 | 0.45 | 0.81 | 0.97 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 115.6% | 4.4% | — |
| EPS Growth | -27.7% | -27.7% | -38.2% | 269.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$6.84
Spread vs growth
-39.3%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$8.28
Spread vs growth
-38.6%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$13.34
Spread vs growth
-38.2%
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
-50.3%
Start / end P/E
22.9x → 15.6x
EPS bridge
6.82 → 4.93
Residual
+8.8%
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.