Real Estate / Real Estate - DevelopmentNSE
$76.86
+2.38 (+3.20%)
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 77.0/100
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
26/100
D
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
$14.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
77.3%
↑Gross Margin
-40.6%
↓Debt/Equity
-1.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
-25.9%
FCF margin
14.6%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.53B · net income $-6.97B · FCF $1.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.53B | $12.53B | $15.61B | $15.90B | $7.31B |
| Net Income | $-6.97B | $-6.97B | $-6.86B | $-4.03B | $-3.48B |
| EBITDA | $-6.09B | $-6.09B | $-5.32B | $-3.48B | $-2.98B |
| EPS | -38.10 | -38.10 | -37.51 | -22.01 | -19.02 |
| Gross Margin | -40.6% | -40.6% | -28.8% | -12.7% | -18.7% |
| Operating Margin | -58.3% | -58.3% | -41.3% | -24.3% | -46.7% |
| Net Margin | -55.6% | -55.6% | -43.9% | -25.3% | -47.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.63 | -1.63 | -3.21 | 1.41 | 1.12 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.82B | $1.82B | $9.83B | $9.70B | $4.49B |
| Returns | |||||
| ROE | 77.3% | 77.3% | 334.4% | -83.8% | -38.7% |
| Valuation | |||||
| P/B | — | — | — | 3.81 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | -1.8% | 117.7% | — |
| EPS Growth | -1.6% | -1.6% | -70.4% | -15.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-37.51 → -38.10
Residual
-13.0%
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.