Real Estate / Real Estate - DevelopmentNSE
$87.16
-0.90 (-1.08%)
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 25.0/100
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
52/100
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
$1.6B
P/E
3.9x
↓EV/EBITDA
4.1x
↓ROE
34.9%
↑Gross Margin
66.7%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.5%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $723.7M · net income $401.6M · FCF $-58.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $723.7M | $723.7M | $486.1M | $350.3M | $333.5M |
| Net Income | $401.6M | $401.6M | $58.4M | $33.2M | $-37.6M |
| EBITDA | $693.8M | $693.8M | $217.1M | $148.5M | $46.9M |
| EPS | 22.58 | 22.58 | 3.13 | 1.78 | -2.01 |
| Gross Margin | 66.7% | 66.7% | 68.2% | 63.5% | 50.1% |
| Operating Margin | 26.3% | 26.3% | 32.6% | 15.8% | 11.0% |
| Net Margin | 55.5% | 55.5% | 12.0% | 9.5% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.72 | 1.69 | 1.22 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.0M | $-58.0M | $-177.0M | $32.2M | $101.3M |
| Returns | |||||
| ROE | 34.9% | 34.9% | 7.8% | 4.8% | -5.7% |
| Valuation | |||||
| P/E | 3.86 | 3.86 | 19.55 | — | — |
| EV/EBITDA | 4.06 | 4.06 | 11.20 | — | — |
| P/B | 1.35 | 1.35 | 1.52 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.9% | 48.9% | 38.8% | 5.0% | — |
| EPS Growth | 621.4% | 621.4% | 75.8% | 188.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.0%
EPS terminal req.
$7.73
Spread vs growth
651.4%
5Y implied EPS CAGR
-16.2%
EPS terminal req.
$9.36
Spread vs growth
637.6%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$15.07
Spread vs growth
625.4%
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
22.8x → 3.7x
EPS bridge
3.13 → 22.58
Residual
-521.5%
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.