Industrials / Farm & Heavy Construction MachineryNSE
$1285.20
+54.60 (+4.44%)
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 17%
FCF escenarios
weak_data · normalized FCF $-363.0M · 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
48/100
C
Piotroski
4/9
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
$105.5B
P/E
59.3x
↑EV/EBITDA
31.0x
↑ROE
14.5%
↑Gross Margin
24.1%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.12B · net income $1.77B · FCF $-553.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.12B | $23.12B | $18.02B | $11.54B | $10.90B |
| Net Income | $1.77B | $1.77B | $1.39B | $768.3M | $655.9M |
| EBITDA | $3.52B | $3.52B | $2.76B | $1.86B | $1.41B |
| EPS | — | — | 16.92 | 9.36 | 7.99 |
| Gross Margin | 24.1% | 24.1% | 25.6% | 28.6% | 21.8% |
| Operating Margin | 12.3% | 12.3% | 12.4% | 11.7% | 11.0% |
| Net Margin | 7.7% | 7.7% | 7.7% | 6.7% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.24 | 0.13 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $-553.4M | $-553.4M | $-363.0M | $639.6M | $-747.8M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 13.2% | 8.4% | 7.8% |
| Valuation | |||||
| P/E | 59.34 | 59.34 | 67.30 | 205.21 | 82.38 |
| EV/EBITDA | 31.00 | 31.00 | 34.73 | 85.61 | 39.09 |
| P/B | 8.59 | 8.59 | 8.91 | 17.26 | 6.43 |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | 56.1% | 5.9% | — |
| EPS Growth | — | — | 80.8% | 17.1% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
16.92 → n/d
Residual
+7.9%
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.