Consumer Defensive / Beverages - Wineries & DistilleriesNSE
$158.31
+2.45 (+1.57%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $618.8M · quality 52.3/100
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
30/100
D
Piotroski
3/9
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
$13.4B
P/E
52.1x
↑EV/EBITDA
16.0x
↑ROE
4.4%
↓Gross Margin
65.2%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+48.8%
FCF margin
13.5%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.08B · net income $256.5M · FCF $685.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.08B | $5.08B | $5.25B | $5.18B | $4.71B |
| Net Income | $256.5M | $256.5M | $702.0M | $933.1M | $840.5M |
| EBITDA | $1.04B | $1.04B | $1.51B | $1.82B | $1.59B |
| EPS | 3.04 | 3.04 | 8.32 | 11.05 | 10.18 |
| Gross Margin | 65.2% | 65.2% | 71.0% | 71.2% | 68.8% |
| Operating Margin | 12.9% | 12.9% | 21.9% | 28.2% | 28.1% |
| Net Margin | 5.1% | 5.1% | 13.4% | 18.0% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.54 | 0.59 | 0.38 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $685.4M | $685.4M | $-91.0M | $618.8M | $208.0M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 12.0% | 17.0% | 15.8% |
| Valuation | |||||
| P/E | 52.08 | 52.08 | 32.78 | 50.71 | 35.23 |
| EV/EBITDA | 16.03 | 16.03 | 17.27 | 27.26 | 19.80 |
| P/B | 2.28 | 2.28 | 3.93 | 8.60 | 5.56 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 1.3% | 10.0% | — |
| EPS Growth | -63.5% | -63.5% | -24.7% | 8.5% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.6%
EPS terminal req.
$14.05
Spread vs growth
-130.0%
5Y implied EPS CAGR
41.1%
EPS terminal req.
$17.00
Spread vs growth
-104.6%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$27.37
Spread vs growth
-88.0%
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
-45.4%
Start / end P/E
35.7x → 52.1x
EPS bridge
8.32 → 3.04
Residual
-29.2%
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.