A.K. Spintex Limited
A.K. Spintex Limited Fundamental Analysis
A.K. Spintex Limited (AKSPINTEX.BO) shows weak financial fundamentals with a PE ratio of 56.19, profit margin of 7.21%, and ROE of 24.31%. The company generates $1.2B 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 74.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AKSPINTEX.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAKSPINTEX.BO demonstrates superior asset utilization.
Valuation Score
ModerateAKSPINTEX.BO shows balanced valuation metrics.
Growth Score
ModerateAKSPINTEX.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAKSPINTEX.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateAKSPINTEX.BO maintains healthy but balanced margins.
Key Financial Metrics
Is AKSPINTEX.BO Expensive or Cheap?
P/E Ratio
AKSPINTEX.BO trades at 56.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AKSPINTEX.BO's PEG of -6.95 indicates potential undervaluation.
Price to Book
The market values A.K. Spintex Limited at 12.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.52 times EBITDA. This signals the market has high growth expectations.
How Well Does AKSPINTEX.BO Make Money?
Net Profit Margin
For every $100 in sales, A.K. Spintex Limited keeps $7.21 as profit after all expenses.
Operating Margin
Core operations generate 10.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.31 in profit for every $100 of shareholder equity.
ROA
A.K. Spintex Limited generates $12.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
A.K. Spintex Limited produces operating cash flow of $212.38M, showing steady but balanced cash generation.
Free Cash Flow
A.K. Spintex Limited produces free cash flow of $35.52M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.06 in free cash annually.
FCF Yield
AKSPINTEX.BO converts 0.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How AKSPINTEX.BO Stacks Against Its Sector Peers
| Metric | AKSPINTEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.19 | 26.72 | Worse (Expensive) |
| ROE | 24.31% | 1297.00% | Weak |
| Net Margin | 7.21% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.10 | 10.10 | Neutral |
| ROA | 12.32% | -1511770.00% (disorted) | Strong |
AKSPINTEX.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews A.K. Spintex 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