ACME Solar Holdings Limited
ACME Solar Holdings Limited Fundamental Analysis
ACME Solar Holdings Limited (ACMESOLAR.NS) shows moderate financial fundamentals with a PE ratio of 33.41, profit margin of 24.61%, and ROE of 12.26%. The company generates $19.7B in annual revenue with strong year-over-year growth of 31.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ACMESOLAR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakACMESOLAR.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakACMESOLAR.NS trades at a premium to fair value.
Growth Score
ExcellentACMESOLAR.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateACMESOLAR.NS shows balanced financial health with some risks.
Profitability Score
WeakACMESOLAR.NS struggles to sustain strong margins.
Key Financial Metrics
Is ACMESOLAR.NS Expensive or Cheap?
P/E Ratio
ACMESOLAR.NS trades at 33.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ACMESOLAR.NS's PEG of 89.77 indicates potential overvaluation.
Price to Book
The market values ACME Solar Holdings Limited at 3.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.72 times EBITDA. This is generally considered low.
How Well Does ACMESOLAR.NS Make Money?
Net Profit Margin
For every $100 in sales, ACME Solar Holdings Limited keeps $24.61 as profit after all expenses.
Operating Margin
Core operations generate 65.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.26 in profit for every $100 of shareholder equity.
ROA
ACME Solar Holdings Limited generates $2.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ACME Solar Holdings Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ACME Solar Holdings Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ACMESOLAR.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
89.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ACMESOLAR.NS Stacks Against Its Sector Peers
| Metric | ACMESOLAR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.41 | 20.28 | Worse (Expensive) |
| ROE | 12.26% | 920.00% | Weak |
| Net Margin | 24.61% | 737.00% | Weak |
| Debt/Equity | 2.72 | 1.49 | Weak (High Leverage) |
| Current Ratio | 1.36 | 1.44 | Neutral |
| ROA | 2.36% | -6170.00% (disorted) | Weak |
ACMESOLAR.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ACME Solar Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
207.54%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
633.53%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
269.05%
Industry Style: Defensive, Dividend, Income
High Growth