Consumer Cyclical / Textile ManufacturingBSE
$24.31
+0.07 (+0.29%)
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 $4.4B · quality 51.3/100
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
32/100
D
Piotroski
4/9
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
$123.9B
P/E
32.9x
↑EV/EBITDA
14.9x
↑ROE
7.9%
↑Gross Margin
48.7%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-11.8%
FCF margin
6.6%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.01B · net income $3.77B · FCF $4.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.01B | $67.01B | $69.87B | $64.37B | $59.82B |
| Net Income | $3.77B | $3.77B | $3.70B | $3.50B | $4.41B |
| EBITDA | $9.51B | $9.51B | $9.71B | $10.16B | $9.70B |
| EPS | — | — | 0.73 | 0.69 | 0.88 |
| Gross Margin | 48.7% | 48.7% | 48.4% | 40.9% | 38.5% |
| Operating Margin | 8.5% | 8.5% | 7.6% | 8.5% | 10.6% |
| Net Margin | 5.6% | 5.6% | 5.3% | 5.4% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.35 | 0.49 | 0.34 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.44B | $4.44B | $7.15B | $-3.60B | $6.47B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 8.0% | 8.1% | 10.5% |
| Valuation | |||||
| P/E | 32.85 | 32.85 | 36.40 | 59.49 | 33.63 |
| EV/EBITDA | 14.91 | 14.91 | 15.48 | 22.41 | 16.64 |
| P/B | 2.60 | 2.60 | 2.91 | 4.79 | 3.54 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 8.5% | 7.6% | — |
| EPS Growth | — | — | 5.8% | -21.6% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.73 → n/d
Residual
-26.6%
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.