Technology / Information Technology ServicesNSE
$2338.50
+68.40 (+3.01%)
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 21%
FCF escenarios
weak_data · normalized FCF $-355.5M · quality 50.7/100
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
66/100
B
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$35.5B
P/E
66.0x
↑EV/EBITDA
29.7x
↑ROE
6.3%
↑Gross Margin
22.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.13B · net income $539.3M · FCF $-355.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $11.13B | $11.13B | $5.51B | $4.06B | $4.47B | $4.34B |
| Net Income | $539.3M | $539.3M | $502.8M | $787.2M | $994.7M | $1.28B |
| EBITDA | $1.19B | $1.19B | $787.5M | $1.02B | $1.31B | $1.64B |
| EPS | 35.43 | 35.43 | 33.04 | 51.59 | 65.58 | 85.22 |
| Gross Margin | 22.2% | 22.2% | 22.0% | 30.6% | 41.8% | 44.3% |
| Operating Margin | 4.4% | 4.4% | 1.6% | 5.8% | 21.0% | 28.5% |
| Net Margin | 4.8% | 4.8% | 9.1% | 19.4% | 22.3% | 29.6% |
| Balance Sheet | ||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.17 | 2.17 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-355.5M | $-355.5M | $-670.9M | $516.6M | $637.5M | $1.01B |
| Returns | ||||||
| ROE | 6.3% | 6.3% | 6.4% | 10.2% | 13.8% | 19.6% |
| Valuation | ||||||
| P/E | 66.04 | 66.04 | 43.59 | 32.29 | 12.51 | 11.23 |
| EV/EBITDA | 29.71 | 29.71 | 27.75 | 24.60 | 9.37 | 8.65 |
| P/B | 4.16 | 4.16 | 2.78 | 3.31 | 1.73 | 2.20 |
| Growth & Yield | ||||||
| Revenue Growth | 102.1% | 102.1% | 35.6% | -9.1% | — | — |
| EPS Growth | 7.2% | 7.2% | -36.0% | -21.3% | — | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.3%
EPS terminal req.
$207.50
Spread vs growth
-73.0%
5Y implied EPS CAGR
47.9%
EPS terminal req.
$251.08
Spread vs growth
-40.7%
10Y implied EPS CAGR
27.6%
EPS terminal req.
$404.36
Spread vs growth
-20.3%
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
+59.2%
Start / end P/E
44.8x → 66.0x
EPS bridge
33.04 → 35.43
Residual
+3.4%
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.