Industrials / Metal FabricationNSE
$623.05
+29.65 (+5.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.8B · quality 44.0/100
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
60/100
B
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
$43.2B
P/E
55.8x
↑EV/EBITDA
24.2x
↑ROE
8.7%
↑Gross Margin
50.6%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
—
FCF margin
-14.9%
FCF / Net income
-2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.42B · net income $773.6M · FCF $-1.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.42B | $11.42B | $8.27B | $77.86B | $5.87B |
| Net Income | $773.6M | $773.6M | $436.3M | $2.62B | $129.7M |
| EBITDA | $2.06B | $2.06B | $1.45B | $11.84B | $860.3M |
| EPS | 11.14 | 11.14 | 6.65 | 37.95 | 1.88 |
| Gross Margin | 50.6% | 50.6% | 55.7% | 45.3% | 46.9% |
| Operating Margin | 12.1% | 12.1% | 9.0% | 9.0% | 6.4% |
| Net Margin | 6.8% | 6.8% | 5.3% | 3.4% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.54 | 1.02 | 0.86 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.70B | $-1.70B | $-2.82B | $-3.16B | $-447.1M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 0.5% | 5.8% | 3.1% |
| Valuation | |||||
| P/E | 55.83 | 55.83 | 38.23 | — | — |
| EV/EBITDA | 24.25 | 24.25 | 40.91 | — | — |
| P/B | 4.86 | 4.86 | 0.21 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 38.0% | 38.0% | -89.4% | 1226.5% | — |
| EPS Growth | 67.5% | 67.5% | -82.5% | 1920.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.6%
EPS terminal req.
$55.29
Spread vs growth
-3.1%
5Y implied EPS CAGR
43.1%
EPS terminal req.
$66.90
Spread vs growth
24.4%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$107.74
Spread vs growth
42.0%
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
+144.2%
Start / end P/E
38.4x → 55.9x
EPS bridge
6.65 → 11.14
Residual
+30.9%
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.