Consumer Cyclical / Textile ManufacturingNSE
$145.55
-6.31 (-3.94%)
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 $88.9M · quality 51.0/100
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
44/100
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
$2.0B
P/E
11.7x
↓EV/EBITDA
6.4x
↓ROE
7.0%
↑Gross Margin
52.9%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
+4.8%
FCF margin
13.4%
FCF / Net income
4.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.41B · net income $102.1M · FCF $456.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.41B | $3.41B | $3.23B | $3.34B | $4.10B |
| Net Income | $102.1M | $102.1M | $120.6M | $-107.7M | $-66.4M |
| EBITDA | $397.4M | $397.4M | $359.4M | $114.7M | $227.5M |
| EPS | — | — | 9.31 | -8.31 | -5.12 |
| Gross Margin | 52.9% | 52.9% | 48.9% | 24.6% | 19.0% |
| Operating Margin | 5.7% | 5.7% | 5.9% | -0.7% | -1.2% |
| Net Margin | 3.0% | 3.0% | 3.7% | -3.2% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.78 | 0.85 | 0.78 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $456.6M | $456.6M | $88.9M | $-45.1M | $396.3M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 8.9% | -8.7% | -5.0% |
| Valuation | |||||
| P/E | 11.72 | 11.72 | 21.10 | — | — |
| EV/EBITDA | 6.42 | 6.42 | 9.99 | 27.65 | 11.41 |
| P/B | 1.30 | 1.30 | 1.88 | 1.73 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -3.5% | -18.5% | — |
| EPS Growth | — | — | 212.0% | -62.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
9.31 → n/d
Residual
-32.7%
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.