Consumer Cyclical / Textile ManufacturingNSE
$192.00
+6.33 (+3.41%)
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 $2.6B · quality 51.3/100
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
54/100
C
Piotroski
7/9
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
$24.4B
P/E
20.4x
↑EV/EBITDA
9.7x
↑ROE
10.7%
↑Gross Margin
25.2%
↓Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+18.2%
FCF margin
10.3%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.96B · net income $1.20B · FCF $2.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.96B | $24.96B | $25.24B | $23.17B | $21.57B |
| Net Income | $1.20B | $1.20B | $1.13B | $703.5M | $1.32B |
| EBITDA | $3.01B | $3.01B | $2.94B | $2.30B | $2.56B |
| EPS | — | — | 8.88 | 5.50 | 9.93 |
| Gross Margin | 25.2% | 25.2% | 24.3% | 16.3% | 20.0% |
| Operating Margin | 7.7% | 7.7% | 7.0% | 6.1% | 10.8% |
| Net Margin | 4.8% | 4.8% | 4.5% | 3.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.58 | 0.97 | 0.53 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.58B | $2.58B | $3.45B | $-3.41B | $1.56B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 11.2% | 7.8% | 14.7% |
| Valuation | |||||
| P/E | 20.45 | 20.45 | 10.00 | 15.43 | 6.92 |
| EV/EBITDA | 9.68 | 9.68 | 5.85 | 8.48 | 5.37 |
| P/B | 2.19 | 2.19 | 1.12 | 1.20 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 8.9% | 7.4% | — |
| EPS Growth | — | — | 61.5% | -44.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+62.4%
Start / end P/E
n/dx → n/dx
EPS bridge
8.88 → n/d
Residual
+61.9%
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.