Real Estate / Real Estate - DevelopmentNSE
$208.33
-0.73 (-0.35%)
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 9.0/100
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
55/100
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
$29.6B
P/E
19.6x
↑EV/EBITDA
11.6x
↓ROE
5.7%
↑Gross Margin
52.7%
↑Debt/Equity
0.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.2%
FCF CAGR
—
FCF margin
28.3%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.44B · net income $1.48B · FCF $1.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.44B | $6.44B | $4.08B | $2.11B | $2.92B |
| Net Income | $1.48B | $1.48B | $465.4M | $-861.7M | $305.0M |
| EBITDA | $3.42B | $3.42B | $2.34B | $22.7M | $910.8M |
| EPS | 10.62 | 10.62 | 4.25 | -11.16 | 4.16 |
| Gross Margin | 52.7% | 52.7% | 63.0% | 43.4% | 52.1% |
| Operating Margin | 23.2% | 23.2% | 27.8% | -4.9% | 27.4% |
| Net Margin | 23.1% | 23.1% | 11.4% | -40.8% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.33 | 0.83 | 0.74 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.82B | $1.82B | $-5.86B | $938.1M | $-58.5M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 1.9% | -6.8% | 2.3% |
| Valuation | |||||
| P/E | 19.60 | 19.60 | 48.29 | — | 8.03 |
| EV/EBITDA | 11.60 | 11.60 | 12.65 | 927.41 | 13.00 |
| P/B | 1.11 | 1.11 | 0.93 | 0.92 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 57.5% | 57.5% | 93.6% | -27.7% | — |
| EPS Growth | 149.9% | 149.9% | 138.1% | -368.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.3%
EPS terminal req.
$18.49
Spread vs growth
129.6%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$22.37
Spread vs growth
133.8%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$36.02
Spread vs growth
136.9%
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
+13.2%
Start / end P/E
42.6x → 19.3x
EPS bridge
4.25 → 10.62
Residual
-82.0%
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.