Advait Infratech Limited
Advait Infratech Limited Fundamental Analysis
Advait Infratech Limited (ADVAIT.BO) shows weak financial fundamentals with a PE ratio of 39.11, profit margin of 6.88%, and ROE of 22.82%. The company generates $6.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.3/100 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 ADVAIT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakADVAIT.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakADVAIT.BO trades at a premium to fair value.
Growth Score
ModerateADVAIT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentADVAIT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakADVAIT.BO struggles to sustain strong margins.
Key Financial Metrics
Is ADVAIT.BO Expensive or Cheap?
P/E Ratio
ADVAIT.BO trades at 39.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADVAIT.BO's PEG of 2.36 indicates potential overvaluation.
Price to Book
The market values Advait Infratech Limited at 8.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.24 times EBITDA. This signals the market has high growth expectations.
How Well Does ADVAIT.BO Make Money?
Net Profit Margin
For every $100 in sales, Advait Infratech Limited keeps $6.88 as profit after all expenses.
Operating Margin
Core operations generate 10.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.82 in profit for every $100 of shareholder equity.
ROA
Advait Infratech Limited generates $8.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advait Infratech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Advait Infratech 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
ADVAIT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How ADVAIT.BO Stacks Against Its Sector Peers
| Metric | ADVAIT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.11 | 26.71 | Worse (Expensive) |
| ROE | 22.82% | 1311.00% | Weak |
| Net Margin | 6.88% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.80 | 10.53 | Neutral |
| ROA | 8.54% | -1537638.00% (disorted) | Weak |
ADVAIT.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advait Infratech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure