Industrials / Farm & Heavy Construction MachineryNSE
$60.85
+4.56 (+8.10%)
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 $-138.7M · quality 33.7/100
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
40/100
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
$4.8B
P/E
17.3x
↑EV/EBITDA
5.5x
↓ROE
18.6%
↑Gross Margin
97.1%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.4%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $277.0M · FCF $-134.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $2.48B | $1.72B | $1.41B |
| Net Income | $277.0M | $277.0M | $248.6M | $161.3M | $93.6M |
| EBITDA | $1.07B | $1.07B | $841.5M | $580.3M | $428.9M |
| EPS | — | — | 3.15 | 2.13 | 1.19 |
| Gross Margin | 97.1% | 97.1% | 94.8% | 92.3% | 90.3% |
| Operating Margin | 15.5% | 15.5% | 13.8% | 15.4% | 12.3% |
| Net Margin | 9.7% | 9.7% | 10.0% | 9.4% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.92 | 0.90 | 1.21 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.7M | $-134.7M | $-166.9M | $-138.7M | $72.1M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 20.5% | 17.0% | 13.0% |
| Valuation | |||||
| P/E | 17.34 | 17.34 | 19.88 | 18.56 | 14.39 |
| EV/EBITDA | 5.54 | 5.54 | 6.97 | 6.84 | 4.90 |
| P/B | 3.21 | 3.21 | 4.07 | 3.28 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 44.1% | 21.9% | — |
| EPS Growth | — | — | 47.9% | 79.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.15 → n/d
Residual
+2.0%
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.