Industrials / Metal FabricationNSE
$139.87
-2.15 (-1.51%)
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 $116.3M · quality 48.7/100
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
43/100
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
$12.2B
P/E
25.1x
↑EV/EBITDA
11.2x
↑ROE
8.1%
↑Gross Margin
56.3%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+6.9%
FCF margin
5.6%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.28B · net income $484.3M · FCF $738.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.28B | $13.28B | $12.52B | $12.58B | $12.58B |
| Net Income | $484.3M | $484.3M | $372.9M | $544.1M | $297.4M |
| EBITDA | $1.24B | $1.24B | $1.09B | $1.17B | $881.0M |
| EPS | — | — | 4.29 | 6.25 | 3.42 |
| Gross Margin | 56.3% | 56.3% | 56.1% | 35.0% | 32.1% |
| Operating Margin | 6.3% | 6.3% | 5.1% | 5.4% | 4.4% |
| Net Margin | 3.6% | 3.6% | 3.0% | 4.3% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.53 | 0.63 | 0.65 |
| Cash Flow | |||||
| Free Cash Flow | $738.4M | $738.4M | $116.3M | $-431.2M | $605.2M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 6.7% | 10.5% | 6.3% |
| Valuation | |||||
| P/E | 25.11 | 25.11 | 20.51 | 22.89 | 26.68 |
| EV/EBITDA | 11.16 | 11.16 | 8.97 | 12.72 | 11.27 |
| P/B | 2.04 | 2.04 | 1.38 | 2.40 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -0.5% | -0.0% | — |
| EPS Growth | — | — | -31.4% | 82.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
4.29 → n/d
Residual
+4.1%
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.