Industrials / Rental & Leasing ServicesNSE
$109.39
+0.47 (+0.42%)
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 19%
FCF escenarios
weak_data · normalized FCF $-101.3M · quality 49.3/100
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
33/100
D
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
$1.2B
P/E
15.8x
↓EV/EBITDA
N/A
•ROE
11.5%
↑Gross Margin
67.8%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.2%
FCF CAGR
—
FCF margin
-51.0%
FCF / Net income
-2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $397.2M · net income $88.7M · FCF $-202.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $397.2M | $397.2M | $350.3M | $281.0M | $192.8M |
| Net Income | $88.7M | $88.7M | $189.8M | $55.1M | $39.0M |
| EBITDA | $237.3M | $237.3M | $348.0M | $158.7M | $58.9M |
| EPS | — | — | 16.91 | 5.28 | 3.74 |
| Gross Margin | 67.8% | 67.8% | 73.1% | 66.3% | 43.8% |
| Operating Margin | 41.2% | 41.2% | 46.9% | 29.3% | 12.2% |
| Net Margin | 22.3% | 22.3% | 54.2% | 19.6% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.76 | 0.80 | 0.57 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-202.4M | $-202.4M | $-101.3M | $-37.0M | $-24.3M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 30.7% | 15.3% | 18.4% |
| Valuation | |||||
| P/E | 15.76 | 15.76 | 10.66 | 39.04 | 10.13 |
| EV/EBITDA | — | — | 6.29 | 14.16 | 6.76 |
| P/B | — | — | 3.27 | 5.96 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 24.7% | 45.8% | — |
| EPS Growth | — | — | 220.3% | 41.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
16.91 → n/d
Residual
-28.3%
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.