Consumer Defensive / Packaged FoodsNSE
$46.04
+0.30 (+0.66%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 15.3/100
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
41/100
C
Piotroski
6/9
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
$690M
P/E
14.8x
↓EV/EBITDA
13.6x
↑ROE
216.8%
↑Gross Margin
15.0%
↓Debt/Equity
12.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $46.7M · FCF $53.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.14B | $1.25B | $1.40B |
| Net Income | $46.7M | $46.7M | $27.0M | $17.1M | $24.2M |
| EBITDA | $69.8M | $69.8M | $56.8M | $43.9M | $41.5M |
| EPS | 3.11 | 3.11 | 1.80 | 1.14 | 1.62 |
| Gross Margin | 15.0% | 15.0% | 16.4% | 15.2% | 14.5% |
| Operating Margin | 3.6% | 3.6% | 3.3% | -0.1% | 1.6% |
| Net Margin | 3.1% | 3.1% | 2.4% | 1.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 12.23 | 12.23 | -12.95 | -6.02 | -4.28 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.8M | $53.8M | $1.2M | $-6.5M | $-136000.00 |
| Returns | |||||
| ROE | 216.8% | 216.8% | -110.5% | -33.0% | -34.9% |
| Valuation | |||||
| P/E | 14.80 | 14.80 | 24.90 | 43.77 | 24.32 |
| EV/EBITDA | 13.62 | 13.62 | 17.32 | 24.03 | 21.31 |
| P/B | 32.09 | 32.09 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 32.3% | 32.3% | -8.2% | -11.1% | — |
| EPS Growth | 72.8% | 72.8% | 57.9% | -29.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.5%
EPS terminal req.
$4.09
Spread vs growth
63.3%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$4.94
Spread vs growth
63.1%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$7.96
Spread vs growth
62.9%
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
+1.5%
Start / end P/E
25.2x → 14.8x
EPS bridge
1.80 → 3.11
Residual
-30.0%
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.