Industrials / Engineering & ConstructionNSE
$763.65
-36.70 (-4.43%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 69.0/100
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
43/100
C
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
$51.2B
P/E
19.1x
↑EV/EBITDA
12.8x
↑ROE
11.2%
↑Gross Margin
18.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
+65.5%
FCF margin
4.2%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.99B · net income $2.02B · FCF $1.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.99B | $40.99B | $38.55B | $28.05B | $26.71B |
| Net Income | $2.02B | $2.02B | $3.75B | $1.94B | $1.55B |
| EBITDA | $3.80B | $3.80B | $5.87B | $3.21B | $2.74B |
| EPS | 30.17 | 30.17 | 55.95 | 28.96 | 23.17 |
| Gross Margin | 18.4% | 18.4% | 18.5% | 18.5% | 17.6% |
| Operating Margin | 6.9% | 6.9% | 8.7% | 9.6% | 8.4% |
| Net Margin | 4.9% | 4.9% | 9.7% | 6.9% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $1.71B | $1.71B | $1.43B | $1.95B | $376.7M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 23.4% | 15.8% | 15.0% |
| Valuation | |||||
| P/E | 19.13 | 19.13 | 19.28 | 18.78 | 22.06 |
| EV/EBITDA | 12.83 | 12.83 | 11.92 | 10.39 | 11.80 |
| P/B | 2.84 | 2.84 | 4.52 | 2.97 | 3.31 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 37.4% | 5.0% | — |
| EPS Growth | -46.1% | -46.1% | 93.2% | 25.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$67.76
Spread vs growth
-77.0%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$81.99
Spread vs growth
-68.2%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$132.05
Spread vs growth
-62.0%
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
-15.2%
Start / end P/E
16.7x → 26.3x
EPS bridge
55.95 → 30.17
Residual
-26.3%
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.