Consumer Cyclical / Textile ManufacturingNSE
$84.04
-1.94 (-2.44%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $205.9M · quality 22.7/100
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
41/100
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
$1.5B
P/E
10.3x
↓EV/EBITDA
7.5x
↓ROE
10.6%
↑Gross Margin
28.2%
↓Debt/Equity
2.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.6%
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
4.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.05B · net income $143.9M · FCF $610.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.05B | $6.05B | $6.06B | $4.27B | $2.91B |
| Net Income | $143.9M | $143.9M | $128.5M | $145.7M | $97.6M |
| EBITDA | $670.9M | $670.9M | $655.4M | $441.8M | $298.7M |
| EPS | — | — | 7.28 | 8.25 | 5.53 |
| Gross Margin | 28.2% | 28.2% | 27.6% | 14.3% | 15.3% |
| Operating Margin | 8.3% | 8.3% | 8.0% | 8.4% | 8.1% |
| Net Margin | 2.4% | 2.4% | 2.1% | 3.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.64 | 2.64 | 3.21 | 3.47 | 1.95 |
| Cash Flow | |||||
| Free Cash Flow | $610.8M | $610.8M | $205.9M | $-1.79B | $-125.1M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 10.6% | 13.4% | 10.4% |
| Valuation | |||||
| P/E | 10.32 | 10.32 | 15.40 | 15.62 | 10.40 |
| EV/EBITDA | 7.55 | 7.55 | 8.95 | 13.70 | 9.55 |
| P/B | 1.10 | 1.10 | 1.64 | 2.09 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 41.9% | 46.6% | — |
| EPS Growth | — | — | -11.8% | 49.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-29.6%
Start / end P/E
n/dx → n/dx
EPS bridge
7.28 → n/d
Residual
-29.6%
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.