Industrials / Security & Protection ServicesNSE
$412.50
+4.90 (+1.20%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.8B · quality 60.3/100
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
47/100
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
$58.3B
P/E
42.7x
↑EV/EBITDA
13.5x
↑ROE
5.4%
↓Gross Margin
99.0%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+140.8%
FCF margin
3.6%
FCF / Net income
4.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.82B · net income $1.38B · FCF $5.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.82B | $159.82B | $131.89B | $122.61B | $113.46B |
| Net Income | $1.38B | $1.38B | $117.9M | $1.90B | $3.46B |
| EBITDA | $5.07B | $5.07B | $3.92B | $5.85B | $5.32B |
| EPS | — | — | 0.81 | 12.97 | 23.43 |
| Gross Margin | 99.0% | 99.0% | 99.1% | 90.9% | 89.6% |
| Operating Margin | 3.1% | 3.1% | 3.3% | 3.4% | 3.1% |
| Net Margin | 0.9% | 0.9% | 0.1% | 1.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.68 | 0.69 | 0.71 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.81B | $5.81B | $5.89B | $2.31B | $415.9M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 0.5% | 7.9% | 14.8% |
| Valuation | |||||
| P/E | 42.70 | 42.70 | 412.41 | 35.01 | 15.04 |
| EV/EBITDA | 13.49 | 13.49 | 14.78 | 13.10 | 11.65 |
| P/B | 2.29 | 2.29 | 2.02 | 2.76 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | 21.2% | 21.2% | 7.6% | 8.1% | — |
| EPS Growth | — | — | -93.8% | -44.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.81 → n/d
Residual
+18.9%
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.