Consumer Cyclical / Textile ManufacturingNSE
$334.75
+0.35 (+0.11%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 43.7/100
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
48/100
C
Piotroski
3/9
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
$66.3B
P/E
55.6x
↑EV/EBITDA
14.1x
↑ROE
10.8%
↑Gross Margin
34.7%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.17B · net income $2.46B · FCF $1.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.17B | $38.17B | $32.71B | $27.82B | $28.42B |
| Net Income | $2.46B | $2.46B | $3.38B | $2.77B | $3.59B |
| EBITDA | $5.67B | $5.67B | $5.98B | $4.77B | $5.74B |
| EPS | 12.42 | 12.42 | 17.06 | 13.97 | 18.11 |
| Gross Margin | 34.7% | 34.7% | 36.2% | 36.3% | 52.4% |
| Operating Margin | 11.0% | 11.0% | 14.9% | 14.1% | 18.8% |
| Net Margin | 6.4% | 6.4% | 10.3% | 9.9% | 12.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.46 | 0.49 | 0.83 |
| Cash Flow | |||||
| Free Cash Flow | $1.43B | $1.43B | $107.3M | $4.13B | $-4.89B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 16.2% | 15.4% | 22.6% |
| Valuation | |||||
| P/E | 55.61 | 55.61 | 22.48 | 9.07 | 10.07 |
| EV/EBITDA | 14.06 | 14.06 | 14.15 | 6.91 | 7.91 |
| P/B | 2.91 | 2.91 | 3.64 | 1.40 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 17.6% | -2.1% | — |
| EPS Growth | -27.2% | -27.2% | 22.1% | -22.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.7%
EPS terminal req.
$29.70
Spread vs growth
-60.9%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$35.94
Spread vs growth
-50.9%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$57.88
Spread vs growth
-43.8%
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
-2.0%
Start / end P/E
18.8x → 25.1x
EPS bridge
17.06 → 12.42
Residual
-9.2%
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.