Real Estate / Real Estate - DevelopmentNSE
$43.90
-1.49 (-3.38%)
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 37.0/100
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
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
$2.0B
P/E
20.5x
↑EV/EBITDA
8.0x
↓ROE
7.2%
↑Gross Margin
30.2%
↓Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.6%
FCF CAGR
—
FCF margin
16.8%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $114.4M · FCF $232.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.78B | $998.6M | $606.2M |
| Net Income | $114.4M | $114.4M | $89.9M | $76.4M | $-9.1M |
| EBITDA | $284.7M | $284.7M | $320.5M | $267.1M | $66.4M |
| EPS | 2.72 | 2.72 | 2.44 | 2.31 | -0.30 |
| Gross Margin | 30.2% | 30.2% | 28.0% | 40.8% | 19.0% |
| Operating Margin | 18.8% | 18.8% | 19.5% | 26.4% | 8.7% |
| Net Margin | 8.3% | 8.3% | 5.1% | 7.7% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 1.57 | 2.06 | 1.97 |
| Cash Flow | |||||
| Free Cash Flow | $232.6M | $232.6M | $359.9M | $-151.8M | $-273.3M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 11.8% | 11.4% | -1.6% |
| Valuation | |||||
| P/E | 20.51 | 20.51 | 27.21 | 14.37 | — |
| EV/EBITDA | 7.95 | 7.95 | 11.24 | 9.09 | 21.51 |
| P/B | 1.16 | 1.16 | 3.22 | 1.64 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -22.2% | -22.2% | 78.0% | 64.7% | — |
| EPS Growth | 11.5% | 11.5% | 5.6% | 870.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$3.90
Spread vs growth
-1.2%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$4.71
Spread vs growth
-0.1%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$7.59
Spread vs growth
0.7%
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
-59.3%
Start / end P/E
42.9x → 15.7x
EPS bridge
2.44 → 2.72
Residual
-7.3%
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.