Financial Services / Asset ManagementNSE
$485.40
+43.80 (+9.92%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 5.0/100
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
40/100
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
$9.0B
P/E
30.2x
↑EV/EBITDA
42.1x
↑ROE
0.9%
↓Gross Margin
106.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+43.7%
FCF margin
211.4%
FCF / Net income
2.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.3M · net income $158.7M · FCF $431.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.3M | $204.3M | $169.9M | $158.3M | $186.4M |
| Net Income | $158.7M | $158.7M | $132.7M | $122.6M | $146.1M |
| EBITDA | $212.7M | $212.7M | $163.3M | $151.3M | $194.7M |
| EPS | 8.60 | 8.60 | 7.19 | 6.64 | 7.92 |
| Gross Margin | 106.5% | 106.5% | 99.2% | 99.1% | 107.6% |
| Operating Margin | 103.8% | 103.8% | 95.7% | 95.3% | 104.2% |
| Net Margin | 77.7% | 77.7% | 78.1% | 77.5% | 78.4% |
| Balance Sheet | |||||
| Current Ratio | 29.37 | 29.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $431.8M | $431.8M | $119.8M | $137.6M | $145.4M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 0.9% | 1.5% | 2.0% |
| Valuation | |||||
| P/E | 30.21 | 30.21 | 43.23 | 22.16 | 18.23 |
| EV/EBITDA | 42.11 | 42.11 | 35.13 | 17.93 | 12.40 |
| P/B | 0.51 | 0.51 | 0.38 | 0.33 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 20.2% | 20.2% | 7.3% | -15.1% | — |
| EPS Growth | 19.6% | 19.6% | 8.3% | -16.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
71.1%
EPS terminal req.
$43.07
Spread vs growth
-51.5%
5Y implied EPS CAGR
43.4%
EPS terminal req.
$52.12
Spread vs growth
-23.8%
10Y implied EPS CAGR
25.6%
EPS terminal req.
$83.93
Spread vs growth
-6.0%
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
+13.7%
Start / end P/E
59.4x → 56.4x
EPS bridge
7.19 → 8.60
Residual
-1.0%
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.