Industrials / Specialty Industrial MachineryNSE
$117.61
-0.62 (-0.52%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-8.0M · quality 33.7/100
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
40/100
C
Piotroski
8/9
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
$2.5B
P/E
35.1x
↑EV/EBITDA
18.7x
↑ROE
19.2%
↑Gross Margin
34.8%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $778.7M · net income $82.4M · FCF $6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $778.7M | $778.7M | $631.8M | $558.1M | $377.3M |
| Net Income | $82.4M | $82.4M | $63.3M | $54.0M | $37.1M |
| EBITDA | $148.9M | $148.9M | $111.7M | $95.0M | $58.1M |
| EPS | 3.93 | 3.93 | 3.00 | 2.69 | 1.85 |
| Gross Margin | 34.8% | 34.8% | 33.3% | 31.0% | 31.4% |
| Operating Margin | 16.8% | 16.8% | 15.5% | 15.1% | 13.4% |
| Net Margin | 10.6% | 10.6% | 10.0% | 9.7% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.88 | 0.56 | 0.58 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.4M | $6.4M | $-277.4M | $-8.0M | $-19.2M |
| Returns | |||||
| ROE | 19.2% | 19.2% | 17.7% | 26.4% | 23.3% |
| Valuation | |||||
| P/E | 35.11 | 35.11 | 44.77 | 35.99 | 32.23 |
| EV/EBITDA | 18.67 | 18.67 | 28.01 | 21.62 | 22.19 |
| P/B | 5.73 | 5.73 | 7.85 | 9.48 | 7.54 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | 13.2% | 47.9% | — |
| EPS Growth | 31.0% | 31.0% | 11.7% | 45.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.5%
EPS terminal req.
$10.44
Spread vs growth
-7.5%
5Y implied EPS CAGR
26.3%
EPS terminal req.
$12.63
Spread vs growth
4.7%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$20.34
Spread vs growth
13.1%
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
-44.0%
Start / end P/E
70.6x → 29.9x
EPS bridge
3.00 → 3.93
Residual
-17.9%
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.