Consumer Cyclical / Textile ManufacturingNSE
$144.02
-1.11 (-0.76%)
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 $2.6B · quality 62.7/100
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
45/100
C
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
$137.7B
P/E
67.6x
↑EV/EBITDA
18.9x
↑ROE
4.2%
↓Gross Margin
46.2%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+14.6%
FCF margin
7.7%
FCF / Net income
3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.99B · net income $2.04B · FCF $7.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.99B | $93.99B | $105.45B | $86.21B | $71.46B |
| Net Income | $2.04B | $2.04B | $6.39B | $6.81B | $1.99B |
| EBITDA | $8.43B | $8.43B | $14.51B | $14.88B | $8.47B |
| EPS | — | — | 6.68 | 7.06 | 2.02 |
| Gross Margin | 46.2% | 46.2% | 46.2% | 34.4% | 30.9% |
| Operating Margin | 4.4% | 4.4% | 8.9% | 11.3% | 4.9% |
| Net Margin | 2.2% | 2.2% | 6.1% | 7.9% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.57 | 0.58 | 0.60 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.24B | $7.24B | $-247.2M | $2.57B | $4.81B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 13.3% | 15.1% | 4.9% |
| Valuation | |||||
| P/E | 67.62 | 67.62 | 18.60 | 21.95 | 36.24 |
| EV/EBITDA | 18.91 | 18.91 | 9.92 | 11.69 | 11.24 |
| P/B | 2.80 | 2.80 | 2.47 | 3.31 | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 22.3% | 20.6% | — |
| EPS Growth | — | — | -5.4% | 249.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.68 → n/d
Residual
-2.2%
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.