Consumer Cyclical / Textile ManufacturingNSE
$120.04
+0.39 (+0.34%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 39.7/100
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
39/100
D
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
$5.2B
P/E
12.2x
↓EV/EBITDA
9.9x
↑ROE
1.9%
↓Gross Margin
21.2%
↓Debt/Equity
0.62
↑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
—
FCF margin
-7.7%
FCF / Net income
-6.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.25B · net income $184.9M · FCF $-1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.25B | $15.25B | $14.64B | $17.64B | $19.84B |
| Net Income | $184.9M | $184.9M | $97.3M | $789.2M | $1.57B |
| EBITDA | $1.14B | $1.14B | $832.5M | $1.83B | $3.17B |
| EPS | 4.28 | 4.28 | 2.25 | 19.80 | 39.41 |
| Gross Margin | 21.2% | 21.2% | 19.5% | 21.1% | 26.5% |
| Operating Margin | 1.5% | 1.5% | 0.7% | 5.5% | 12.9% |
| Net Margin | 1.2% | 1.2% | 0.7% | 4.5% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.54 | 0.28 | 0.76 |
| Cash Flow | |||||
| Free Cash Flow | $-1.18B | $-1.18B | $-2.11B | $4.18B | $342.8M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.0% | 8.2% | 17.5% |
| Valuation | |||||
| P/E | 12.16 | 12.16 | 57.24 | 5.02 | 4.64 |
| EV/EBITDA | 9.91 | 9.91 | 12.92 | 3.63 | 4.44 |
| P/B | 0.52 | 0.52 | 0.57 | 0.41 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -17.0% | -11.1% | — |
| EPS Growth | 90.2% | 90.2% | -88.6% | -49.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.5%
EPS terminal req.
$10.65
Spread vs growth
54.7%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$12.89
Spread vs growth
65.6%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$20.76
Spread vs growth
73.1%
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
-16.7%
Start / end P/E
60.5x → 26.5x
EPS bridge
2.25 → 4.28
Residual
-50.7%
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.