Ashapuri Gold Ornament Ltd Fundamental Analysis (BSE: AGOL.BO)
Ashapuri Gold Ornament Ltd Fundamental Analysis (BSE: AGOL.BO)
Ashapuri Gold Ornament Ltd (BSE: AGOL.BO) shows moderate financial fundamentals with a PE ratio of 6.40, profit margin of 6.26%, and ROE of 13.00%. The company generates $3.3B 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 59.6/100 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 AGOL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAGOL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentAGOL.BO trades at attractive valuation levels.
Growth Score
ModerateAGOL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAGOL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAGOL.BO struggles to sustain strong margins.
Key Financial Metrics
Is AGOL.BO Expensive or Cheap?
P/E Ratio
AGOL.BO trades at 6.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AGOL.BO's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Ashapuri Gold Ornament Ltd at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.98 times EBITDA. This is generally considered low.
How Well Does AGOL.BO Make Money?
Net Profit Margin
For every $100 in sales, Ashapuri Gold Ornament Ltd keeps $6.26 as profit after all expenses.
Operating Margin
Core operations generate 8.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.00 in profit for every $100 of shareholder equity.
ROA
Ashapuri Gold Ornament Ltd generates $11.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ashapuri Gold Ornament Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ashapuri Gold Ornament Ltd 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
AGOL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
24.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How AGOL.BO Stacks Against Its Sector Peers
| Metric | AGOL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.40 | 25.50 | Better (Cheaper) |
| ROE | 13.00% | 964.00% | Weak |
| Net Margin | 6.26% | -4901.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 24.90 | 2.34 | Strong Liquidity |
| ROA | 11.90% | 322.00% | Weak |
AGOL.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ashapuri Gold Ornament Ltd'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary