Consumer Cyclical / Textile ManufacturingNSE
$114.46
-3.88 (-3.28%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $26.6M · quality 45.3/100
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
66/100
B
Piotroski
7/9
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
$1.2B
P/E
14.7x
↓EV/EBITDA
6.3x
↓ROE
5.8%
↑Gross Margin
21.4%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
+30.6%
FCF margin
6.2%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.32B · net income $68.2M · FCF $143.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.32B | $2.32B | $1.95B | $2.03B | $1.82B |
| Net Income | $68.2M | $68.2M | $46.1M | $173.0M | $158.3M |
| EBITDA | $254.4M | $254.4M | $214.4M | $324.0M | $308.2M |
| EPS | 6.58 | 6.58 | 4.44 | 16.67 | 15.25 |
| Gross Margin | 21.4% | 21.4% | 21.9% | 22.8% | 22.9% |
| Operating Margin | 5.4% | 5.4% | 3.3% | 11.9% | 11.4% |
| Net Margin | 2.9% | 2.9% | 2.4% | 8.5% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.51 | 0.52 | 0.45 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.5M | $143.5M | $26.6M | $-66.0M | $64.5M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 4.2% | 16.2% | 17.3% |
| Valuation | |||||
| P/E | 14.67 | 14.67 | 37.59 | 9.39 | 7.51 |
| EV/EBITDA | 6.27 | 6.27 | 10.73 | 6.70 | 5.19 |
| P/B | 1.01 | 1.01 | 1.56 | 1.52 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | -4.2% | 11.6% | — |
| EPS Growth | 48.2% | 48.2% | -73.4% | 9.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$10.16
Spread vs growth
32.6%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$12.29
Spread vs growth
34.9%
10Y implied EPS CAGR
11.6%
EPS terminal req.
$19.79
Spread vs growth
36.6%
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
-18.6%
Start / end P/E
31.9x → 17.4x
EPS bridge
4.44 → 6.58
Residual
-21.9%
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.