Consumer Cyclical / Auto PartsNSE
$654.80
+0.25 (+0.04%)
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 22%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 44.3/100
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
60/100
B
Piotroski
6/9
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
$93.7B
P/E
20.4x
↑EV/EBITDA
12.4x
↑ROE
28.6%
↑Gross Margin
46.3%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.67B · net income $4.82B · FCF $2.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.67B | $38.67B | $31.87B | $27.42B | $23.01B |
| Net Income | $4.82B | $4.82B | $3.92B | $2.71B | $2.36B |
| EBITDA | $8.01B | $8.01B | $6.54B | $4.59B | $3.76B |
| EPS | — | — | 27.39 | 18.97 | 16.47 |
| Gross Margin | 46.3% | 46.3% | 45.4% | 41.2% | 41.4% |
| Operating Margin | 14.1% | 14.1% | 16.2% | 12.8% | 13.4% |
| Net Margin | 12.5% | 12.5% | 12.3% | 9.9% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.44 | 0.40 | 0.42 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.41B | $1.00B | $3.63B | $-1.67B |
| Returns | |||||
| ROE | 28.6% | 28.6% | 30.1% | 25.8% | 23.5% |
| Valuation | |||||
| P/E | 20.37 | 20.37 | 12.21 | 16.61 | 6.94 |
| EV/EBITDA | 12.42 | 12.42 | 8.16 | 10.71 | 5.44 |
| P/B | 5.56 | 5.56 | 3.67 | 4.28 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 16.2% | 19.2% | — |
| EPS Growth | — | — | 44.4% | 15.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
27.39 → n/d
Residual
+18.3%
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.