Consumer Cyclical / Textile ManufacturingNSE
$35.66
-0.06 (-0.17%)
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 $76.4M · quality 35.0/100
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
23/100
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
$5.9B
P/E
N/A
•EV/EBITDA
26.0x
↑ROE
-10.6%
↓Gross Margin
44.5%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
-47.7%
FCF margin
0.3%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.75B · net income $-863.1M · FCF $76.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.75B | $25.75B | $26.77B | $26.53B | $30.27B |
| Net Income | $-863.1M | $-863.1M | $-684.0M | $-1.36B | $372.8M |
| EBITDA | $581.0M | $581.0M | $646.3M | $-230.9M | $2.47B |
| EPS | — | — | -4.18 | -8.27 | 2.28 |
| Gross Margin | 44.5% | 44.5% | 42.1% | 32.0% | 41.2% |
| Operating Margin | -2.2% | -2.2% | -2.6% | -5.8% | 4.8% |
| Net Margin | -3.4% | -3.4% | -2.6% | -5.1% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 0.98 | 0.88 | 0.86 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.4M | $76.4M | $6.3M | $1.66B | $535.3M |
| Returns | |||||
| ROE | -10.6% | -10.6% | -7.6% | -14.1% | 3.4% |
| Valuation | |||||
| P/E | — | — | — | — | 19.32 |
| EV/EBITDA | 25.95 | 25.95 | 23.06 | — | 6.73 |
| P/B | 0.72 | 0.72 | 0.70 | 1.00 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 0.9% | -12.4% | — |
| EPS Growth | — | — | 49.5% | -462.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.18 → n/d
Residual
-16.0%
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.