Consumer Cyclical / Auto PartsNSE
$3955.20
+55.40 (+1.42%)
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 19%
FCF escenarios
weak_data · normalized FCF $361.5M · quality 48.3/100
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
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
$30.3B
P/E
42.4x
↑EV/EBITDA
12.8x
↑ROE
6.0%
↑Gross Margin
42.0%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.43B · net income $712.3M · FCF $1.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.43B | $36.43B | $32.54B | $29.12B | $29.72B |
| Net Income | $712.3M | $712.3M | $206.1M | $1.08B | $779.9M |
| EBITDA | $2.96B | $2.96B | $2.19B | $2.94B | $2.33B |
| EPS | — | — | 26.92 | 140.98 | 101.85 |
| Gross Margin | 42.0% | 42.0% | 41.9% | 39.3% | 35.0% |
| Operating Margin | 3.8% | 3.8% | 2.9% | 6.8% | 4.9% |
| Net Margin | 2.0% | 2.0% | 0.6% | 3.7% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.75 | 0.76 | 0.64 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.86B | $1.86B | $361.5M | $-228.5M | $-18.0M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 1.7% | 9.7% | 7.5% |
| Valuation | |||||
| P/E | 42.43 | 42.43 | 99.27 | 28.62 | 26.41 |
| EV/EBITDA | 12.76 | 12.76 | 13.31 | 13.30 | 11.65 |
| P/B | 2.54 | 2.54 | 1.73 | 2.78 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 11.7% | -2.0% | — |
| EPS Growth | — | — | -80.9% | 38.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.9%
Start / end P/E
n/dx → n/dx
EPS bridge
26.92 → n/d
Residual
+35.5%
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.