Technology / Software - InfrastructureNSE
$200.23
-5.08 (-2.47%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 59.7/100
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
50/100
C
Piotroski
3/9
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
$27.0B
P/E
19.5x
↓EV/EBITDA
11.6x
↓ROE
9.8%
↑Gross Margin
41.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+51.1%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.08B · net income $1.38B · FCF $-1.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.08B | $19.08B | $13.04B | $7.76B | $5.53B |
| Net Income | $1.38B | $1.38B | $879.2M | $440.2M | $229.0M |
| EBITDA | $2.27B | $2.27B | $1.41B | $807.9M | $459.7M |
| EPS | — | — | 6.96 | 4.03 | 1.88 |
| Gross Margin | 41.2% | 41.2% | 42.7% | 44.7% | 34.8% |
| Operating Margin | 7.8% | 7.8% | 7.6% | 8.0% | 7.3% |
| Net Margin | 7.2% | 7.2% | 6.7% | 5.7% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.15 | 2.90 |
| Current Ratio | 8.72 | 8.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.59B | $-1.59B | $-477.8M | $-1.29B | $-317.9M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 7.0% | 7.7% | 47.0% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 48.84 | 72.95 | — |
| EV/EBITDA | 11.62 | 11.62 | 30.35 | 40.72 | — |
| P/B | 1.92 | 1.92 | 3.44 | 5.58 | — |
| Growth & Yield | |||||
| Revenue Growth | 46.3% | 46.3% | 68.1% | 40.1% | — |
| EPS Growth | — | — | 72.6% | 115.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.7%
Start / end P/E
n/dx → n/dx
EPS bridge
6.96 → n/d
Residual
-54.7%
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.