Consumer Cyclical / Textile ManufacturingNSE
$766.70
+4.05 (+0.53%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $465.0M · quality 61.3/100
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
45/100
C
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
$9.2B
P/E
25.6x
↑EV/EBITDA
10.9x
↑ROE
7.5%
↑Gross Margin
45.4%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+5.5%
FCF margin
2.4%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.52B · net income $358.5M · FCF $203.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.52B | $8.52B | $8.31B | $8.02B | $9.19B |
| Net Income | $358.5M | $358.5M | $328.9M | $167.8M | $-260.2M |
| EBITDA | $1.16B | $1.16B | $1.18B | $783.0M | $328.0M |
| EPS | 29.87 | 29.87 | — | 13.99 | -21.69 |
| Gross Margin | 45.4% | 45.4% | 42.4% | 29.9% | 27.4% |
| Operating Margin | 9.9% | 9.9% | 11.1% | 6.6% | 0.2% |
| Net Margin | 4.2% | 4.2% | 4.0% | 2.1% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.73 | 0.89 | 0.93 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $203.7M | $203.7M | $711.3M | $465.0M | $173.3M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 7.3% | 4.0% | -6.4% |
| Valuation | |||||
| P/E | 25.64 | 25.64 | — | 24.27 | — |
| EV/EBITDA | 10.92 | 10.92 | 7.30 | 9.96 | 18.58 |
| P/B | 1.91 | 1.91 | 1.19 | 0.97 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 3.6% | -12.7% | — |
| EPS Growth | — | — | — | 164.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$68.03
Spread vs growth
-29.0%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$82.32
Spread vs growth
-19.9%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$132.57
Spread vs growth
-13.5%
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
+41.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 29.87
Residual
+40.7%
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.