Consumer Cyclical / Textile ManufacturingNSE
$575.60
-6.15 (-1.06%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $696.7M · quality 63.7/100
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
53/100
C
Piotroski
4/9
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
$26.1B
P/E
11.3x
↓EV/EBITDA
6.3x
↓ROE
13.8%
↑Gross Margin
52.9%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
-53.4%
FCF margin
0.7%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.72B · net income $2.01B · FCF $179.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.72B | $25.72B | $22.22B | $20.89B | $22.28B |
| Net Income | $2.01B | $2.01B | $1.97B | $1.85B | $2.51B |
| EBITDA | $4.16B | $4.16B | $3.51B | $3.23B | $4.08B |
| EPS | 50.89 | 50.89 | 43.45 | 39.99 | 53.55 |
| Gross Margin | 52.9% | 52.9% | 51.9% | 48.4% | 47.4% |
| Operating Margin | 9.9% | 9.9% | 9.7% | 11.2% | 14.1% |
| Net Margin | 7.8% | 7.8% | 8.9% | 8.8% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.20 | 0.15 | 0.14 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $179.6M | $179.6M | $1.12B | $696.7M | $1.78B |
| Returns | |||||
| ROE | 13.8% | 13.8% | 15.4% | 16.2% | 22.1% |
| Valuation | |||||
| P/E | 11.31 | 11.31 | 17.10 | 11.97 | 8.17 |
| EV/EBITDA | 6.30 | 6.30 | 10.33 | 7.37 | 5.41 |
| P/B | 1.56 | 1.56 | 2.63 | 1.95 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 6.4% | -6.2% | — |
| EPS Growth | 17.1% | 17.1% | 8.7% | -25.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.1%
EPS terminal req.
$51.07
Spread vs growth
17.0%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$61.80
Spread vs growth
13.2%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$99.53
Spread vs growth
10.2%
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
-21.4%
Start / end P/E
17.4x → 11.3x
EPS bridge
43.45 → 50.89
Residual
-6.0%
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.