Real Estate / Real Estate - DevelopmentNSE
$432.70
-16.90 (-3.76%)
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 62.0/100
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
41/100
C
Piotroski
2/9
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
$29.2B
P/E
14.2x
↑EV/EBITDA
11.0x
↓ROE
8.9%
↑Gross Margin
36.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.96B · net income $2.03B · FCF $-575.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.96B | $4.96B | $5.80B | $7.05B | $6.98B |
| Net Income | $2.03B | $2.03B | $1.87B | $1.66B | $1.21B |
| EBITDA | $2.61B | $2.61B | $2.70B | $2.74B | $2.77B |
| EPS | 30.59 | 30.59 | 37.19 | 32.50 | 25.21 |
| Gross Margin | 36.7% | 36.7% | 38.5% | 39.9% | 38.8% |
| Operating Margin | 24.1% | 24.1% | 29.4% | 32.6% | 34.8% |
| Net Margin | 40.9% | 40.9% | 32.2% | 23.6% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.47 | 0.76 | 1.11 |
| Current Ratio | 4.87 | 4.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-575.3M | $-575.3M | $-286.5M | $206.4M | $3.14B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 15.7% | 16.6% | 15.4% |
| Valuation | |||||
| P/E | 14.15 | 14.15 | 13.03 | 15.11 | 11.15 |
| EV/EBITDA | 11.05 | 11.05 | 11.00 | 11.92 | 7.88 |
| P/B | 1.26 | 1.26 | 2.05 | 2.50 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | -14.5% | -14.5% | -17.7% | 0.9% | — |
| EPS Growth | -17.7% | -17.7% | 14.4% | 28.9% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$38.39
Spread vs growth
-25.6%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$46.46
Spread vs growth
-26.5%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$74.82
Spread vs growth
-27.1%
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
-10.9%
Start / end P/E
13.1x → 14.1x
EPS bridge
37.19 → 30.59
Residual
-1.4%
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.