Financial Services / Asset ManagementNSE
$928.70
-1.20 (-0.13%)
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 54.0/100
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
37/100
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
$119.4B
P/E
29.5x
↑EV/EBITDA
16.8x
↑ROE
9.0%
↑Gross Margin
63.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+5.7%
FCF margin
22.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.39B · net income $4.04B · FCF $3.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.39B | $15.39B | $14.45B | $11.82B | $11.31B |
| Net Income | $4.04B | $4.04B | $7.31B | $7.66B | $4.37B |
| EBITDA | $7.16B | $7.16B | $11.10B | $10.41B | $6.36B |
| EPS | — | — | 57.11 | 60.22 | 34.44 |
| Gross Margin | 63.8% | 63.8% | 68.1% | 66.3% | 66.3% |
| Operating Margin | 38.9% | 38.9% | 45.0% | 37.0% | 38.7% |
| Net Margin | 26.3% | 26.3% | 50.6% | 64.8% | 38.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | — | — |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.38B | $3.38B | $4.67B | $1.79B | $2.86B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 15.9% | 17.4% | 11.3% |
| Valuation | |||||
| P/E | 29.55 | 29.55 | 18.56 | 15.40 | 19.10 |
| EV/EBITDA | 16.82 | 16.82 | 12.00 | 11.18 | 12.81 |
| P/B | 2.65 | 2.65 | 2.95 | 2.69 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 22.3% | 4.5% | — |
| EPS Growth | — | — | -5.2% | 74.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
57.11 → n/d
Residual
-21.0%
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.