Technology / Information Technology ServicesNSE
$174.83
-1.89 (-1.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $28.1M · quality 45.3/100
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
58/100
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
$22.2B
P/E
61.8x
↑EV/EBITDA
35.3x
↑ROE
21.1%
↑Gross Margin
38.3%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.8%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.42B · net income $357.3M · FCF $171.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.42B | $3.42B | $2.88B | $2.24B | $1.64B |
| Net Income | $357.3M | $357.3M | $222.0M | $160.6M | $97.1M |
| EBITDA | $635.1M | $635.1M | $408.4M | $275.7M | $190.9M |
| EPS | 2.82 | 2.82 | 1.75 | 1.27 | 0.77 |
| Gross Margin | 38.3% | 38.3% | 36.0% | 37.8% | 42.4% |
| Operating Margin | 16.1% | 16.1% | 11.7% | 8.9% | 7.6% |
| Net Margin | 10.4% | 10.4% | 7.7% | 7.2% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.35 | 0.10 | 0.11 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $171.5M | $171.5M | $-26.2M | $28.1M | $-52.9M |
| Returns | |||||
| ROE | 21.1% | 21.1% | 16.6% | 14.2% | 10.2% |
| Valuation | |||||
| P/E | 61.78 | 61.78 | 392.00 | 538.44 | 48.23 |
| EV/EBITDA | 35.33 | 35.33 | 213.94 | 314.07 | 24.56 |
| P/B | 13.06 | 13.06 | 65.07 | 76.64 | 4.93 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 28.6% | 37.0% | — |
| EPS Growth | 61.1% | 61.1% | 38.1% | 65.4% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.5%
EPS terminal req.
$15.51
Spread vs growth
-15.4%
5Y implied EPS CAGR
46.1%
EPS terminal req.
$18.77
Spread vs growth
15.0%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$30.23
Spread vs growth
34.4%
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
-77.4%
Start / end P/E
443.0x → 62.0x
EPS bridge
1.75 → 2.82
Residual
-52.6%
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.