Consumer Cyclical / Textile ManufacturingNSE
$41.99
+0.05 (+0.12%)
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 $-71.9M · quality 46.7/100
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
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
$1.7B
P/E
9.0x
↓EV/EBITDA
3.6x
↓ROE
7.1%
↑Gross Margin
16.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-14.1%
FCF / Net income
-2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.73B · net income $141.7M · FCF $-384.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.73B | $2.73B | $2.55B | $2.29B | $2.11B |
| Net Income | $141.7M | $141.7M | $80.0M | $65.5M | $20.5M |
| EBITDA | $340.6M | $340.6M | $221.9M | $201.9M | $174.0M |
| EPS | 4.67 | 4.67 | 2.00 | 1.64 | 0.51 |
| Gross Margin | 16.6% | 16.6% | 11.5% | 10.7% | 10.0% |
| Operating Margin | 8.9% | 8.9% | 5.9% | 6.1% | 4.0% |
| Net Margin | 5.2% | 5.2% | 3.1% | 2.9% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.84 | 1.00 | 0.91 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-384.0M | $-384.0M | $116.0M | $-71.9M | $50.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 10.8% | 9.8% | 3.4% |
| Valuation | |||||
| P/E | 8.99 | 8.99 | — | — | — |
| EV/EBITDA | 3.62 | 3.62 | — | — | — |
| P/B | 0.64 | 0.64 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 11.3% | 8.8% | — |
| EPS Growth | 133.5% | 133.5% | 22.0% | 219.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$3.73
Spread vs growth
140.7%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$4.51
Spread vs growth
134.2%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$7.26
Spread vs growth
129.0%
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
-41.2%
Start / end P/E
35.7x → 9.0x
EPS bridge
2.00 → 4.67
Residual
-99.9%
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.