Financial Services / Asset ManagementNSE
$2729.80
+47.40 (+1.77%)
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 100.0/100
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
53/100
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
$113.0B
P/E
50.9x
↑EV/EBITDA
34.0x
↑ROE
25.2%
↑Gross Margin
30.9%
↓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
+29.3%
FCF CAGR
+21.5%
FCF margin
16.0%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.06B · net income $2.22B · FCF $2.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.06B | $13.06B | $10.96B | $7.99B | $6.05B |
| Net Income | $2.22B | $2.22B | $1.96B | $1.39B | $1.17B |
| EBITDA | $3.34B | $3.34B | $2.92B | $2.13B | $1.83B |
| EPS | — | — | 47.25 | 33.51 | 28.18 |
| Gross Margin | 30.9% | 30.9% | 31.7% | 34.7% | 33.0% |
| Operating Margin | 20.6% | 20.6% | 20.7% | 20.3% | 23.6% |
| Net Margin | 17.0% | 17.0% | 17.9% | 17.4% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.08B | $2.08B | $1.43B | $1.45B | $1.16B |
| Returns | |||||
| ROE | 25.2% | 25.2% | 29.3% | 28.8% | 33.3% |
| Valuation | |||||
| P/E | 50.94 | 50.94 | 44.45 | 39.15 | 28.53 |
| EV/EBITDA | 33.95 | 33.95 | 29.79 | 25.57 | 18.21 |
| P/B | 12.80 | 12.80 | 13.02 | 11.28 | 9.51 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | 37.2% | 32.1% | — |
| EPS Growth | — | — | 41.0% | 18.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
47.25 → n/d
Residual
+5.8%
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.