Consumer Cyclical / Auto PartsNSE
$683.15
+6.65 (+0.98%)
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 16%
FCF escenarios
weak_data · normalized FCF $-692.1M · quality 34.7/100
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
57/100
C
Piotroski
6/9
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
$41.2B
P/E
20.7x
↑EV/EBITDA
10.1x
↑ROE
14.9%
↑Gross Margin
36.9%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.52B · net income $1.99B · FCF $-889.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.52B | $48.52B | $38.85B | $34.72B | $28.66B |
| Net Income | $1.99B | $1.99B | $1.42B | $1.10B | $729.7M |
| EBITDA | $5.18B | $5.18B | $4.12B | $3.53B | $2.56B |
| EPS | 33.00 | 33.00 | 23.53 | 18.24 | 12.12 |
| Gross Margin | 36.9% | 36.9% | 38.6% | 32.4% | 30.7% |
| Operating Margin | 5.0% | 5.0% | 5.5% | 5.5% | 4.5% |
| Net Margin | 4.1% | 4.1% | 3.6% | 3.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.80 | 0.72 | 0.71 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-889.4M | $-889.4M | $-692.1M | $375.9M | $512.5M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 12.4% | 10.8% | 7.9% |
| Valuation | |||||
| P/E | 20.70 | 20.70 | 16.19 | 28.07 | 16.53 |
| EV/EBITDA | 10.06 | 10.06 | 7.58 | 10.72 | 7.25 |
| P/B | 3.08 | 3.08 | 2.01 | 3.03 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 24.9% | 24.9% | 11.9% | 21.1% | — |
| EPS Growth | 40.2% | 40.2% | 29.0% | 50.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$60.62
Spread vs growth
17.8%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$73.35
Spread vs growth
22.9%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$118.13
Spread vs growth
26.6%
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
+31.3%
Start / end P/E
22.2x → 20.7x
EPS bridge
23.53 → 33.00
Residual
-2.7%
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.