Industrials / Specialty Industrial MachineryNSE
$531.90
+1.90 (+0.36%)
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 $752.8M · quality 42.0/100
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
38/100
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
$35.4B
P/E
104.5x
↑EV/EBITDA
34.4x
↑ROE
187.8%
↑Gross Margin
42.6%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-35.2%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.12B · net income $53.41B · FCF $-720.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.12B | $22.12B | $19.47B | $9.30B | $81.12B |
| Net Income | $53.41B | $53.41B | $76.31B | $16.38B | $5.29B |
| EBITDA | $1.30B | $1.30B | $3.07B | $3.70B | $12.29B |
| EPS | — | — | 1145.99 | 246.07 | 79.45 |
| Gross Margin | 42.6% | 42.6% | 39.1% | 36.8% | 40.7% |
| Operating Margin | 3.8% | 3.8% | 1.6% | 1.6% | 12.2% |
| Net Margin | 241.5% | 241.5% | 392.0% | 176.2% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.20 | 0.91 | 0.87 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-720.7M | $-720.7M | $752.8M | $3.26B | $6.88B |
| Returns | |||||
| ROE | 187.8% | 187.8% | 205.4% | 35.5% | 18.2% |
| Valuation | |||||
| P/E | 104.50 | 104.50 | 1.30 | 7.78 | 15.65 |
| EV/EBITDA | 34.39 | 34.39 | 34.50 | 45.23 | 8.66 |
| P/B | 1.24 | 1.24 | 2.66 | 2.76 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 109.4% | -88.5% | — |
| EPS Growth | — | — | 365.7% | 209.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1145.99 → n/d
Residual
-13.4%
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.