Consumer Cyclical / Textile ManufacturingNSE
$20.00
-0.40 (-1.96%)
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 14%
FCF escenarios
weak_data · normalized FCF $-135.6M · quality 25.7/100
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
33/100
D
Piotroski
8/9
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
$11.3B
P/E
48.8x
↑EV/EBITDA
19.3x
↑ROE
21.7%
↑Gross Margin
20.8%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+104.9%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.80B · net income $339.9M · FCF $712.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.80B | $11.80B | $8.49B | $7.45B | $1.37B |
| Net Income | $339.9M | $339.9M | $138.1M | $40.4M | $-123.8M |
| EBITDA | $686.0M | $686.0M | $342.8M | $300.9M | $18.2M |
| EPS | 0.42 | 0.42 | 0.17 | 0.07 | -0.22 |
| Gross Margin | 20.8% | 20.8% | 18.5% | 6.5% | 7.2% |
| Operating Margin | 3.8% | 3.8% | 2.0% | 2.1% | -8.5% |
| Net Margin | 2.9% | 2.9% | 1.6% | 0.5% | -9.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.94 | 1.63 | 1.21 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $712.7M | $712.7M | $-685.3M | $-135.6M | $-1.40B |
| Returns | |||||
| ROE | 21.7% | 21.7% | 11.3% | 3.7% | -11.9% |
| Valuation | |||||
| P/E | 48.78 | 48.78 | 128.82 | 307.41 | — |
| EV/EBITDA | 19.31 | 19.31 | 41.97 | 46.93 | 1913.34 |
| P/B | 7.12 | 7.12 | 9.88 | 11.49 | 32.14 |
| Growth & Yield | |||||
| Revenue Growth | 38.9% | 38.9% | 14.0% | 443.0% | — |
| EPS Growth | 147.1% | 147.1% | 133.8% | 132.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.7%
EPS terminal req.
$1.77
Spread vs growth
85.4%
5Y implied EPS CAGR
38.6%
EPS terminal req.
$2.15
Spread vs growth
108.5%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$3.46
Spread vs growth
123.6%
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
-23.4%
Start / end P/E
153.5x → 47.6x
EPS bridge
0.17 → 0.42
Residual
-101.4%
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.