Industrials / Farm & Heavy Construction MachineryNSE
$17.05
-0.89 (-4.96%)
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 $-199.9M · quality 48.3/100
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
40/100
C
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
$7.3B
P/E
20.1x
↑EV/EBITDA
19.9x
↑ROE
30.0%
↑Gross Margin
42.7%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+94.2%
FCF CAGR
—
FCF margin
-29.8%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $240.0M · FCF $-390.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $502.7M | $109.5M | $179.2M |
| Net Income | $240.0M | $240.0M | $54.1M | $289000.00 | $-9.4M |
| EBITDA | $366.4M | $366.4M | $86.2M | $17.9M | $14.9M |
| EPS | 0.58 | 0.58 | 0.15 | 0.00 | -0.08 |
| Gross Margin | 42.7% | 42.7% | 40.5% | 22.4% | 35.8% |
| Operating Margin | 25.5% | 25.5% | 16.3% | -2.6% | 1.8% |
| Net Margin | 18.3% | 18.3% | 10.8% | 0.3% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.14 | 0.59 | 0.61 |
| Cash Flow | |||||
| Free Cash Flow | $-390.4M | $-390.4M | $-199.9M | $-19.4M | $9.4M |
| Returns | |||||
| ROE | 30.0% | 30.0% | 13.3% | 0.2% | -7.4% |
| Valuation | |||||
| P/E | 20.06 | 20.06 | 55.91 | 1306.44 | — |
| EV/EBITDA | 19.89 | 19.89 | 35.69 | 23.74 | 12.27 |
| P/B | 8.78 | 8.78 | 7.44 | 2.74 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 161.0% | 161.0% | 358.9% | -38.9% | — |
| EPS Growth | 294.1% | 294.1% | 6250.9% | 102.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.3%
EPS terminal req.
$1.51
Spread vs growth
256.7%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$1.83
Spread vs growth
268.4%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$2.95
Spread vs growth
276.5%
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
-46.4%
Start / end P/E
215.4x → 29.2x
EPS bridge
0.15 → 0.58
Residual
-254.2%
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.