Real Estate / Real Estate - DevelopmentNSE
$23.18
+1.10 (+4.98%)
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 36.0/100
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
67/100
B
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
$51.8B
P/E
18.4x
↑EV/EBITDA
19.9x
↑ROE
8.9%
↑Gross Margin
63.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1390.6%
FCF CAGR
—
FCF margin
43.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.64B · net income $2.74B · FCF $1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.64B | $3.64B | $1.19B | $200000.00 | $1.1M |
| Net Income | $2.74B | $2.74B | $-2.60B | $-216.1M | $948.5M |
| EBITDA | $2.59B | $2.59B | $-1.09B | $-17.8M | $1.73B |
| EPS | 1.26 | 1.26 | -1.24 | -2.15 | 9.44 |
| Gross Margin | 63.6% | 63.6% | 69.2% | -6600.0% | -3945.5% |
| Operating Margin | -52.8% | -52.8% | -373.1% | -123700.0% | 7300.0% |
| Net Margin | 75.2% | 75.2% | -218.2% | -108050.0% | 86227.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | -0.95 | -1.04 | -0.96 |
| Current Ratio | 16.85 | 16.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.57B | $1.57B | $1.04B | $-119.2M | $-113.1M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 94.0% | 9.2% | -42.5% |
| Valuation | |||||
| P/E | 18.40 | 18.40 | — | — | 1.68 |
| EV/EBITDA | 19.92 | 19.92 | — | — | 2.15 |
| P/B | 1.63 | 1.63 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 205.8% | 205.8% | 595500.0% | -81.8% | — |
| EPS Growth | 201.6% | 201.6% | 42.3% | -122.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$2.06
Spread vs growth
183.9%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$2.49
Spread vs growth
187.0%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$4.01
Spread vs growth
189.3%
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
+48.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → 1.26
Residual
+48.1%
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.