Technology / Information Technology ServicesNSE
$25.79
-0.10 (-0.37%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $274.2M · quality 45.0/100
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
52/100
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
$15.2B
P/E
14.7x
↓EV/EBITDA
7.9x
↓ROE
16.6%
↑Gross Margin
42.4%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
-19.0%
FCF margin
3.9%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.98B · net income $1.14B · FCF $274.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.98B | $6.98B | $5.97B | $5.60B | $4.27B |
| Net Income | $1.14B | $1.14B | $1.03B | $1.03B | $738.8M |
| EBITDA | $2.23B | $2.23B | $2.10B | $2.01B | $1.27B |
| EPS | — | — | 1.95 | 1.76 | 1.32 |
| Gross Margin | 42.4% | 42.4% | 47.1% | 48.1% | 47.4% |
| Operating Margin | 23.7% | 23.7% | 27.3% | 26.4% | 20.8% |
| Net Margin | 16.4% | 16.4% | 17.2% | 18.3% | 17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.50 | 0.69 | 0.73 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $274.2M | $274.2M | $838.7M | $-448.7M | $515.1M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 19.8% | 25.3% | 24.9% |
| Valuation | |||||
| P/E | 14.65 | 14.65 | 30.56 | — | — |
| EV/EBITDA | 7.95 | 7.95 | 15.96 | — | — |
| P/B | 2.21 | 2.21 | 6.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | 6.6% | 31.1% | — |
| EPS Growth | — | — | 10.8% | 32.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-65.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.95 → n/d
Residual
-66.0%
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.