Industrials / Specialty Industrial MachineryNSE
$884.75
-20.80 (-2.30%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 50.3/100
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
32/100
D
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
$65.1B
P/E
59.6x
↑EV/EBITDA
10.6x
↑ROE
4.0%
↓Gross Margin
35.3%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+128.8%
FCF margin
8.8%
FCF / Net income
5.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.89B · net income $1.09B · FCF $5.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.89B | $67.89B | $64.25B | $61.66B | $63.06B |
| Net Income | $1.09B | $1.09B | $1.90B | $2.44B | $1.96B |
| EBITDA | $6.71B | $6.71B | $5.66B | $5.44B | $4.63B |
| EPS | — | — | 25.79 | 33.14 | 26.72 |
| Gross Margin | 35.3% | 35.3% | 31.4% | 23.4% | 22.1% |
| Operating Margin | 4.1% | 4.1% | 5.5% | 7.2% | 6.0% |
| Net Margin | 1.6% | 1.6% | 3.0% | 4.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.31 | 0.32 | 0.54 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.97B | $5.97B | $-1.25B | $4.90B | $498.5M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.9% | 9.7% | 8.5% |
| Valuation | |||||
| P/E | 59.58 | 59.58 | 41.47 | 28.90 | 17.63 |
| EV/EBITDA | 10.62 | 10.62 | 15.25 | 14.19 | 9.79 |
| P/B | 2.38 | 2.38 | 2.87 | 2.79 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 4.2% | -2.2% | — |
| EPS Growth | — | — | -22.2% | 24.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
25.79 → n/d
Residual
-30.5%
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.