Industrials / Farm & Heavy Construction MachineryNSE
$93.38
-0.74 (-0.79%)
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 16%
FCF escenarios
weak_data · normalized FCF $-115.1M · quality 39.7/100
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
34/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.6B
P/E
N/A
•EV/EBITDA
14.5x
↑ROE
21.2%
↑Gross Margin
17.8%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.79B · net income $182.9M · FCF $-115.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.79B | $3.79B | $2.37B | $2.30B |
| Net Income | $182.9M | $182.9M | $186.4M | $101.2M |
| EBITDA | $282.0M | $282.0M | $271.8M | $145.7M |
| EPS | — | — | 4.86 | 2.64 |
| Gross Margin | 17.8% | 17.8% | 15.5% | 13.1% |
| Operating Margin | 6.0% | 6.0% | 9.5% | 8.4% |
| Net Margin | 4.8% | 4.8% | 7.9% | 4.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.64 | 0.64 | 1.07 | 0.67 |
| Cash Flow | ||||
| Free Cash Flow | $-115.1M | $-115.1M | $-258.1M | $56.0M |
| Returns | ||||
| ROE | 21.2% | 21.2% | 43.3% | 41.3% |
| Valuation | ||||
| EV/EBITDA | 14.48 | 14.48 | — | — |
| P/B | 4.16 | 4.16 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 60.1% | 60.1% | 3.2% | — |
| EPS Growth | — | — | 84.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.86 → n/d
Residual
-23.2%
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.