Industrials / Specialty Business ServicesNSE
$301.80
-2.10 (-0.69%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $229.8M · quality 43.0/100
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
37/100
D
Piotroski
5/9
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
$42.8B
P/E
38.3x
↑EV/EBITDA
9.9x
↑ROE
6.3%
↑Gross Margin
20.6%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+16.8%
FCF margin
5.5%
FCF / Net income
6.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.10B · net income $1.12B · FCF $7.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.10B | $131.10B | $125.78B | $99.75B | $103.45B |
| Net Income | $1.12B | $1.12B | $1.57B | $1.44B | $2.65B |
| EBITDA | $4.83B | $4.83B | $5.06B | $4.33B | $5.11B |
| EPS | 7.87 | 7.87 | 11.28 | 10.77 | 19.93 |
| Gross Margin | 20.6% | 20.6% | 20.1% | 16.6% | 14.5% |
| Operating Margin | 1.9% | 1.9% | 2.8% | 3.3% | 3.9% |
| Net Margin | 0.9% | 0.9% | 1.2% | 1.4% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.75 | 0.90 | 0.68 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.18B | $7.18B | $-1.80B | $229.8M | $4.51B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 9.5% | 12.4% | 25.1% |
| Valuation | |||||
| P/E | 38.35 | 38.35 | 35.53 | 45.98 | 17.07 |
| EV/EBITDA | 9.91 | 9.91 | 12.60 | 16.69 | 9.26 |
| P/B | 2.43 | 2.43 | 3.38 | 5.68 | 4.29 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 26.1% | -3.6% | — |
| EPS Growth | -30.2% | -30.2% | 4.7% | -46.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.4%
EPS terminal req.
$26.78
Spread vs growth
-80.6%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$32.40
Spread vs growth
-62.9%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$52.19
Spread vs growth
-51.1%
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
-26.1%
Start / end P/E
36.8x → 38.3x
EPS bridge
11.28 → 7.87
Residual
-1.3%
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.