Industrials / Specialty Business ServicesNSE
$58.78
-0.47 (-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 17%
FCF escenarios
weak_data · normalized FCF $-157.0M · 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
51/100
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
$15.4B
P/E
41.1x
↑EV/EBITDA
19.6x
↑ROE
8.6%
↑Gross Margin
N/A
•Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
—
FCF margin
-59.9%
FCF / Net income
-4.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.13B · net income $382.5M · FCF $-1.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.13B | $3.13B | $2.56B | $1.70B | $1.40B |
| Net Income | $382.5M | $382.5M | $331.6M | $213.8M | $87.9M |
| EBITDA | $888.8M | $888.8M | $757.5M | $563.9M | $369.6M |
| EPS | 1.43 | 1.43 | 1.35 | 1.06 | 0.47 |
| Gross Margin | — | — | 100.0% | 100.0% | — |
| Operating Margin | 14.1% | 14.1% | 13.9% | 18.1% | 10.0% |
| Net Margin | 12.2% | 12.2% | 12.9% | 12.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.12 | 0.42 | 1.06 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.88B | $-1.88B | $34.6M | $-157.0M | $133.6M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.2% | 15.3% | 15.9% |
| Valuation | |||||
| P/E | 41.10 | 41.10 | 33.45 | 51.27 | 40.53 |
| EV/EBITDA | 19.55 | 19.55 | 15.15 | 20.21 | 11.27 |
| P/B | 3.52 | 3.52 | 2.74 | 7.81 | 6.49 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 51.0% | 21.0% | — |
| EPS Growth | 5.9% | 5.9% | 27.4% | 125.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.9%
EPS terminal req.
$5.22
Spread vs growth
-48.0%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$6.31
Spread vs growth
-28.6%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$10.16
Spread vs growth
-15.7%
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
-5.3%
Start / end P/E
46.0x → 41.1x
EPS bridge
1.35 → 1.43
Residual
-0.6%
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.