Industrials / Specialty Industrial MachineryNSE
$15.91
+0.34 (+2.18%)
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 $2.0M · quality 47.3/100
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
53/100
C
Piotroski
7/9
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
$499M
P/E
9.6x
↓EV/EBITDA
5.9x
↓ROE
8.5%
↑Gross Margin
44.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $886.4M · net income $49.5M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $886.4M | $886.4M | $593.5M | $657.6M | $775.8M |
| Net Income | $49.5M | $49.5M | $-266.9M | $-198.6M | $-113.0M |
| EBITDA | $84.0M | $84.0M | $-234.0M | $-165.7M | $-72.2M |
| EPS | 1.63 | 1.63 | -8.78 | -6.53 | -3.71 |
| Gross Margin | 44.9% | 44.9% | 32.1% | 22.5% | 24.5% |
| Operating Margin | 7.0% | 7.0% | -22.1% | -27.1% | -20.9% |
| Net Margin | 5.6% | 5.6% | -45.0% | -30.2% | -14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.13 | 0.22 | 0.11 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.8M | $8.8M | $2.0M | $-66.2M | $-63.9M |
| Returns | |||||
| ROE | 8.5% | 8.5% | -50.1% | -24.9% | -11.4% |
| Valuation | |||||
| P/E | 9.58 | 9.58 | — | — | — |
| EV/EBITDA | 5.89 | 5.89 | — | — | — |
| P/B | 0.83 | 0.83 | 0.98 | 0.89 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 49.4% | 49.4% | -9.7% | -15.2% | — |
| EPS Growth | 118.6% | 118.6% | -34.5% | -76.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$1.41
Spread vs growth
123.2%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$1.71
Spread vs growth
117.6%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$2.75
Spread vs growth
113.2%
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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.78 → 1.63
Residual
-14.1%
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.