Consumer Cyclical / Textile ManufacturingNSE
$98.35
+0.46 (+0.47%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $418.2M · quality 70.3/100
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
39/100
D
Piotroski
2/9
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
$8.2B
P/E
N/A
•EV/EBITDA
56.4x
↑ROE
-2.6%
↓Gross Margin
55.0%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+0.5%
FCF margin
14.0%
FCF / Net income
-4.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.01B · net income $-131.3M · FCF $562.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.01B | $4.01B | $4.27B | $3.74B | $3.83B |
| Net Income | $-131.3M | $-131.3M | $623.6M | $329.1M | $213.4M |
| EBITDA | $180.6M | $180.6M | $1.15B | $787.8M | $659.4M |
| EPS | -1.57 | -1.57 | 7.47 | 3.94 | 2.56 |
| Gross Margin | 55.0% | 55.0% | 55.4% | 34.9% | 36.1% |
| Operating Margin | 4.4% | 4.4% | 15.1% | 8.2% | 8.5% |
| Net Margin | -3.3% | -3.3% | 14.6% | 8.8% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.37 | 0.32 | 0.27 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $562.9M | $562.9M | $418.2M | $215.4M | $554.5M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 12.7% | 7.7% | 5.4% |
| Valuation | |||||
| P/E | — | — | 10.96 | 14.81 | 14.75 |
| EV/EBITDA | 56.36 | 56.36 | 7.53 | 7.88 | 6.35 |
| P/B | 1.60 | 1.60 | 1.40 | 1.14 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 14.1% | -2.3% | — |
| EPS Growth | -121.0% | -121.0% | 89.6% | 53.9% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
7.47 → -1.57
Residual
-7.0%
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.