Financial Services / Asset ManagementNSE
$995.40
-2.60 (-0.26%)
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 70.0/100
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
49/100
C
Piotroski
5/9
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
$10.3B
P/E
84.5x
↑EV/EBITDA
4.7x
↓ROE
23.3%
↑Gross Margin
63.3%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+118.9%
FCF CAGR
—
FCF margin
12.2%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $2.26B · FCF $604000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $174000.00 | $100000.00 | $472000.00 |
| Net Income | $2.26B | $2.26B | $2.66B | $1.67B | $6.34B |
| EBITDA | $2.31B | $2.31B | $2.70B | $1.72B | $6.37B |
| EPS | 220.25 | 220.25 | 258.86 | 162.96 | 617.76 |
| Gross Margin | 63.3% | 63.3% | -923.6% | -1945.0% | -327.1% |
| Operating Margin | 57.7% | 57.7% | 103258.0% | -4326.0% | -818.9% |
| Net Margin | 45645.4% | 45645.4% | 1526143.7% | 1671648.0% | 1342614.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $604000.00 | $604000.00 | $-3.8M | $-5.1M | $-3.6M |
| Returns | |||||
| ROE | 23.3% | 23.3% | 11.7% | 8.4% | 34.7% |
| Valuation | |||||
| P/E | 84.50 | 84.50 | 2.40 | 2.02 | 0.42 |
| EV/EBITDA | 4.68 | 4.68 | 2.56 | 2.36 | 0.52 |
| P/B | 1.05 | 1.05 | 0.28 | 0.17 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | 2744.8% | 2744.8% | 74.0% | -78.8% | — |
| EPS Growth | -14.9% | -14.9% | 58.8% | -73.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.3%
EPS terminal req.
$88.33
Spread vs growth
11.3%
5Y implied EPS CAGR
-13.5%
EPS terminal req.
$106.87
Spread vs growth
-1.5%
10Y implied EPS CAGR
-2.4%
EPS terminal req.
$172.12
Spread vs growth
-12.5%
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
+12.8%
Start / end P/E
3.4x → 4.5x
EPS bridge
258.86 → 220.25
Residual
-4.9%
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.