Consumer Cyclical / Auto PartsNSE
$207.33
+10.99 (+5.60%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 48.7/100
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
39/100
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
$32.6B
P/E
17.2x
↑EV/EBITDA
7.9x
↓ROE
10.5%
↑Gross Margin
34.4%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
-13.1%
FCF margin
2.7%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.83B · net income $1.90B · FCF $1.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.83B | $51.83B | $44.29B | $43.41B | $40.27B |
| Net Income | $1.90B | $1.90B | $1.95B | $6.75B | $1.94B |
| EBITDA | $5.13B | $5.13B | $4.87B | $9.47B | $4.52B |
| EPS | — | — | 12.39 | 43.00 | 12.35 |
| Gross Margin | 34.4% | 34.4% | 35.5% | 24.8% | 23.9% |
| Operating Margin | 7.2% | 7.2% | 8.4% | 8.3% | 9.4% |
| Net Margin | 3.7% | 3.7% | 4.4% | 15.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.51 | 0.73 | 0.56 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.39B | $1.39B | $3.04B | $-1.90B | $2.11B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 12.0% | 46.8% | 17.1% |
| Valuation | |||||
| P/E | 17.18 | 17.18 | 15.70 | 5.54 | 12.49 |
| EV/EBITDA | 7.95 | 7.95 | 7.97 | 5.01 | 6.72 |
| P/B | 1.81 | 1.81 | 1.89 | 2.59 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 17.0% | 17.0% | 2.0% | 7.8% | — |
| EPS Growth | — | — | -71.2% | 248.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
12.39 → n/d
Residual
-12.9%
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.