Consumer Cyclical / Auto PartsNSE
$440.50
-0.55 (-0.12%)
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 17%
FCF escenarios
weak_data · normalized FCF $75.4M · quality 41.0/100
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
51/100
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
$86.8B
P/E
29.2x
↑EV/EBITDA
16.9x
↑ROE
22.7%
↑Gross Margin
33.8%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.76B · net income $2.97B · FCF $-1.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.76B | $41.76B | $36.01B | $29.57B | $25.27B |
| Net Income | $2.97B | $2.97B | $2.48B | $1.74B | $1.23B |
| EBITDA | $5.53B | $5.53B | $4.50B | $3.27B | $2.42B |
| EPS | 15.08 | 15.08 | 12.56 | 8.81 | 6.24 |
| Gross Margin | 33.8% | 33.8% | 32.6% | 26.8% | 25.6% |
| Operating Margin | 10.0% | 10.0% | 9.5% | 8.0% | 7.1% |
| Net Margin | 7.1% | 7.1% | 6.9% | 5.9% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.39 | 0.42 | 0.51 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.83B | $-1.83B | $75.4M | $184.4M | $-155.5M |
| Returns | |||||
| ROE | 22.7% | 22.7% | 23.7% | 21.3% | 19.1% |
| Valuation | |||||
| P/E | 29.21 | 29.21 | 32.95 | 33.93 | — |
| EV/EBITDA | 16.90 | 16.90 | 19.00 | 19.05 | — |
| P/B | 6.62 | 6.62 | 7.82 | 7.21 | — |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 21.8% | 17.0% | — |
| EPS Growth | 20.1% | 20.1% | 42.6% | 41.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$39.09
Spread vs growth
-17.3%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$47.30
Spread vs growth
-5.6%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$76.17
Spread vs growth
2.5%
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
-0.0%
Start / end P/E
35.2x → 29.2x
EPS bridge
12.56 → 15.08
Residual
-3.4%
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.