Industrials / Specialty Industrial MachineryNSE
$100.02
-0.77 (-0.75%)
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 21%
FCF escenarios
weak_data · normalized FCF $47.3M · quality 55.3/100
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
36/100
D
Piotroski
7/9
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
$1.2B
P/E
23.4x
↑EV/EBITDA
12.2x
↑ROE
6.2%
↑Gross Margin
31.8%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
-12.0%
FCF margin
10.1%
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $50.3M · FCF $101.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.01B | $1.02B | $936.7M |
| Net Income | $50.3M | $50.3M | $54.9M | $45.5M | $34.7M |
| EBITDA | $106.1M | $106.1M | $108.6M | $84.9M | $72.8M |
| EPS | 4.27 | 4.27 | 4.66 | 3.86 | 2.94 |
| Gross Margin | 31.8% | 31.8% | 27.7% | 23.3% | 15.9% |
| Operating Margin | 8.4% | 8.4% | 9.0% | 8.1% | 8.6% |
| Net Margin | 5.0% | 5.0% | 5.4% | 4.5% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.28 | 0.21 | 0.26 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.6M | $101.6M | $-92.7M | $47.3M | $149.1M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.2% | 6.4% | 5.2% |
| Valuation | |||||
| P/E | 23.42 | 23.42 | 38.32 | 35.06 | 13.18 |
| EV/EBITDA | 12.20 | 12.20 | 21.32 | 20.12 | 8.35 |
| P/B | 1.45 | 1.45 | 2.75 | 2.24 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -0.8% | 9.0% | — |
| EPS Growth | -8.4% | -8.4% | 20.7% | 31.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.6%
EPS terminal req.
$8.88
Spread vs growth
-36.0%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$10.74
Spread vs growth
-28.6%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$17.30
Spread vs growth
-23.4%
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
-45.5%
Start / end P/E
39.9x → 23.8x
EPS bridge
4.66 → 4.27
Residual
+3.4%
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.