Consumer Cyclical / Textile ManufacturingNSE
$44.03
-0.37 (-0.83%)
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 25%
FCF escenarios
weak_data · normalized FCF $41.3M · quality 44.0/100
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
34/100
D
Piotroski
5/9
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
$3.5B
P/E
13.0x
↓EV/EBITDA
11.0x
↑ROE
10.7%
↑Gross Margin
32.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
-62.8%
FCF margin
0.5%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $272.5M · FCF $15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $2.82B | $2.97B | $4.26B |
| Net Income | $272.5M | $272.5M | $118.3M | $175.4M | $328.6M |
| EBITDA | $319.0M | $319.0M | $193.1M | $270.6M | $486.0M |
| EPS | — | — | 1.47 | 2.18 | 4.09 |
| Gross Margin | 32.3% | 32.3% | 29.5% | 33.5% | 32.3% |
| Operating Margin | 4.3% | 4.3% | 0.2% | 2.7% | 7.3% |
| Net Margin | 8.6% | 8.6% | 4.2% | 5.9% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $15.7M | $15.7M | $211.2M | $41.3M | $305.3M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 5.0% | 7.2% | 13.4% |
| Valuation | |||||
| P/E | 12.99 | 12.99 | 29.57 | 26.35 | 11.99 |
| EV/EBITDA | 10.99 | 10.99 | 18.09 | 17.07 | 8.10 |
| P/B | 1.39 | 1.39 | 1.47 | 1.90 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | -5.1% | -30.3% | — |
| EPS Growth | — | — | -32.6% | -46.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.47 → n/d
Residual
+0.1%
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.