Industrials / Farm & Heavy Construction MachineryNSE
$597.75
+5.10 (+0.86%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 85.0/100
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
54/100
C
Piotroski
6/9
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
$27.0B
P/E
17.1x
↑EV/EBITDA
10.7x
↑ROE
18.2%
↑Gross Margin
66.7%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
-13.4%
FCF margin
12.3%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.70B · net income $1.58B · FCF $1.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.70B | $11.70B | $9.64B | $10.96B | $13.13B |
| Net Income | $1.58B | $1.58B | $880.0M | $1.25B | $2.05B |
| EBITDA | $2.61B | $2.61B | $1.67B | $2.09B | $3.12B |
| EPS | — | — | 19.50 | 27.63 | 45.40 |
| Gross Margin | 66.7% | 66.7% | 63.2% | 55.7% | 57.3% |
| Operating Margin | 17.3% | 17.3% | 10.5% | 13.4% | 19.1% |
| Net Margin | 13.5% | 13.5% | 9.1% | 11.4% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.14 | 0.12 | 0.07 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.44B | $1.44B | $1.49B | $1.64B | $2.21B |
| Returns | |||||
| ROE | 18.2% | 18.2% | 9.9% | 14.4% | 24.7% |
| Valuation | |||||
| P/E | 17.06 | 17.06 | 16.26 | 20.34 | 11.75 |
| EV/EBITDA | 10.73 | 10.73 | 9.10 | 12.52 | 7.81 |
| P/B | 3.10 | 3.10 | 1.61 | 2.92 | 2.90 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | -12.1% | -16.5% | — |
| EPS Growth | — | — | -29.4% | -39.1% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+69.7%
Start / end P/E
n/dx → n/dx
EPS bridge
19.50 → n/d
Residual
+67.2%
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.