Consumer Cyclical / Textile ManufacturingNSE
$11.49
+0.28 (+2.37%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $183.6M · quality 48.0/100
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
40/100
C
Piotroski
5/9
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
$3.3B
P/E
11.8x
↓EV/EBITDA
6.7x
↓ROE
12.1%
↑Gross Margin
21.7%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.64B · net income $222.3M · FCF $154.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.64B | $3.64B | $3.44B | $2.53B | $2.84B |
| Net Income | $222.3M | $222.3M | $186.9M | $149.0M | $211.0M |
| EBITDA | $606.4M | $606.4M | $537.8M | $386.9M | $441.9M |
| EPS | 0.82 | 0.82 | 0.88 | 0.71 | 1.01 |
| Gross Margin | 21.7% | 21.7% | 21.5% | 18.9% | 21.6% |
| Operating Margin | 10.0% | 10.0% | 9.9% | 8.9% | 11.4% |
| Net Margin | 6.1% | 6.1% | 5.4% | 5.9% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.42 | 0.65 | 1.34 |
| Cash Flow | |||||
| Free Cash Flow | $154.7M | $154.7M | $183.6M | $376.8M | $-189.5M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 11.5% | 18.8% | 32.8% |
| Valuation | |||||
| P/E | 11.85 | 11.85 | — | — | — |
| EV/EBITDA | 6.66 | 6.66 | — | — | — |
| P/B | 1.70 | 1.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 35.7% | -10.9% | — |
| EPS Growth | -6.1% | -6.1% | 23.6% | -29.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.4%
EPS terminal req.
$1.02
Spread vs growth
-13.5%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$1.23
Spread vs growth
-14.5%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$1.99
Spread vs growth
-15.3%
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
-64.9%
Start / end P/E
39.3x → 14.7x
EPS bridge
0.88 → 0.82
Residual
+3.8%
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.