Consumer Cyclical / Textile ManufacturingNSE
$105.95
-1.21 (-1.13%)
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 19%
FCF escenarios
weak_data · normalized FCF $235.8M · quality 49.0/100
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
47/100
C
Piotroski
5/9
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
$3.6B
P/E
67.1x
↑EV/EBITDA
5.1x
↓ROE
43.9%
↑Gross Margin
1.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
-91.9%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.9M · net income $692.7M · FCF $-87.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.9M | $94.9M | $57.3M | $47.9M | $139.6M |
| Net Income | $692.7M | $692.7M | $210.9M | $1.65B | $-164.2M |
| EBITDA | $688.6M | $688.6M | $249.4M | $1.76B | $42.8M |
| EPS | 20.98 | 20.98 | 6.40 | 50.09 | -4.96 |
| Gross Margin | 1.3% | 1.3% | -0.7% | -2.8% | 4.3% |
| Operating Margin | -65.4% | -65.4% | -64.4% | -98.2% | -42.2% |
| Net Margin | 730.1% | 730.1% | 368.3% | 3453.4% | -117.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.06 | -1.21 |
| Cash Flow | |||||
| Free Cash Flow | $-87.2M | $-87.2M | $235.8M | $1.70B | $329.0M |
| Returns | |||||
| ROE | 43.9% | 43.9% | 23.8% | 220.2% | 19.2% |
| Valuation | |||||
| P/E | 67.06 | 67.06 | 5.13 | 0.64 | — |
| EV/EBITDA | 5.10 | 5.10 | 3.94 | 0.62 | 20.83 |
| P/B | 2.22 | 2.22 | 1.23 | 1.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 65.7% | 65.7% | 19.5% | -65.7% | — |
| EPS Growth | 227.8% | 227.8% | -87.2% | 1109.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.5%
EPS terminal req.
$9.40
Spread vs growth
251.3%
5Y implied EPS CAGR
-11.5%
EPS terminal req.
$11.38
Spread vs growth
239.3%
10Y implied EPS CAGR
-1.3%
EPS terminal req.
$18.32
Spread vs growth
229.2%
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
+141.7%
Start / end P/E
6.9x → 5.1x
EPS bridge
6.40 → 20.98
Residual
-59.9%
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.