Consumer Cyclical / Textile ManufacturingNSE
$279.05
+28.40 (+11.33%)
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 22%
FCF escenarios
weak_data · normalized FCF $227.7M · quality 51.3/100
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
53/100
C
Piotroski
1/9
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
$9.3B
P/E
19.3x
↑EV/EBITDA
18.2x
↑ROE
6.6%
↑Gross Margin
52.1%
↑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
+9.4%
FCF CAGR
—
FCF margin
-27.3%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $423.1M · FCF $-569.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $1.97B | $2.26B | $1.59B |
| Net Income | $423.1M | $423.1M | $445.4M | $352.3M | $310.5M |
| EBITDA | $690.9M | $690.9M | $676.4M | $559.2M | $549.6M |
| EPS | 12.65 | 12.65 | 13.32 | 10.53 | 9.28 |
| Gross Margin | 52.1% | 52.1% | 55.0% | 49.2% | 51.0% |
| Operating Margin | 16.5% | 16.5% | 24.1% | 19.5% | 28.7% |
| Net Margin | 20.3% | 20.3% | 22.6% | 15.6% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.36 | 0.43 | 0.53 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-569.8M | $-569.8M | $227.7M | $1.18B | $805.4M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.4% | 6.3% | 5.9% |
| Valuation | |||||
| P/E | 19.26 | 19.26 | 15.72 | 18.25 | 18.37 |
| EV/EBITDA | 18.19 | 18.19 | 13.23 | 14.34 | 15.41 |
| P/B | 1.47 | 1.47 | 1.17 | 1.15 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -12.7% | 41.6% | — |
| EPS Growth | -5.0% | -5.0% | 26.5% | 13.5% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.1%
EPS terminal req.
$24.76
Spread vs growth
-30.1%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$29.96
Spread vs growth
-23.9%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$48.25
Spread vs growth
-19.4%
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
+30.9%
Start / end P/E
16.1x → 22.1x
EPS bridge
13.32 → 12.65
Residual
-1.9%
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.