Industrials / Specialty Industrial MachineryNSE
$355.15
+36.00 (+11.28%)
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 24%
FCF escenarios
weak_data · normalized FCF $679.8M · quality 51.3/100
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
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
$24.7B
P/E
49.3x
↑EV/EBITDA
19.4x
↑ROE
9.3%
↑Gross Margin
53.2%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.53B · net income $494.2M · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.53B | $13.53B | $10.28B | $9.62B | $9.24B |
| Net Income | $494.2M | $494.2M | $548.5M | $296.9M | $698.1M |
| EBITDA | $1.42B | $1.42B | $1.41B | $1.15B | $1.42B |
| EPS | 7.20 | 7.20 | 7.99 | 5.99 | 10.22 |
| Gross Margin | 53.2% | 53.2% | 56.2% | 51.3% | 50.7% |
| Operating Margin | 7.6% | 7.6% | 10.0% | 9.7% | 12.7% |
| Net Margin | 3.7% | 3.7% | 5.3% | 3.1% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.83 | 0.93 | 0.77 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $679.8M | $395.6M | $-435.9M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 11.9% | 7.1% | 21.4% |
| Valuation | |||||
| P/E | 49.26 | 49.26 | 33.34 | 77.95 | 51.13 |
| EV/EBITDA | 19.40 | 19.40 | 15.39 | 23.19 | 26.84 |
| P/B | 4.57 | 4.57 | 3.98 | 5.55 | 10.92 |
| Growth & Yield | |||||
| Revenue Growth | 31.7% | 31.7% | 6.8% | 4.1% | — |
| EPS Growth | -9.9% | -9.9% | 33.4% | -41.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.6%
EPS terminal req.
$31.51
Spread vs growth
-73.5%
5Y implied EPS CAGR
39.6%
EPS terminal req.
$38.13
Spread vs growth
-49.5%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$61.41
Spread vs growth
-33.8%
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
-16.3%
Start / end P/E
53.3x → 49.3x
EPS bridge
7.99 → 7.20
Residual
+0.7%
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.