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ANS Industries Limited

ANSINDUS.BOBSE
Consumer Defensive
Food Distribution
17.00
-0.43(-2.47%)
Indian Market opens in 9h 52m

ANS Industries Limited Fundamental Analysis

ANS Industries Limited (ANSINDUS.BO) shows weak financial fundamentals with a PE ratio of -29.94, profit margin of 0.00%, and ROE of -16.91%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio-0.40

Areas of Concern

ROE-16.91%
Operating Margin0.00%
Cash Position1.33%
Current Ratio0.09
We analyze ANSINDUS.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -2.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-2.6/100

We analyze ANSINDUS.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

ANSINDUS.BO struggles to generate sufficient returns from assets.

ROA > 10%
-8.57%

Valuation Score

Excellent

ANSINDUS.BO trades at attractive valuation levels.

PE < 25
-29.94
PEG Ratio < 2
-0.40

Growth Score

Moderate

ANSINDUS.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

ANSINDUS.BO shows balanced financial health with some risks.

Debt/Equity < 1
0.56
Current Ratio > 1
0.09

Profitability Score

Weak

ANSINDUS.BO struggles to sustain strong margins.

ROE > 15%
-1691.47%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is ANSINDUS.BO Expensive or Cheap?

P/E Ratio

ANSINDUS.BO trades at -29.94 times earnings. This suggests potential undervaluation.

-29.94

PEG Ratio

When adjusting for growth, ANSINDUS.BO's PEG of -0.40 indicates potential undervaluation.

-0.40

Price to Book

The market values ANS Industries Limited at 5.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

5.53

EV/EBITDA

Enterprise value stands at -37.44 times EBITDA. This is generally considered low.

-37.44

How Well Does ANSINDUS.BO Make Money?

Net Profit Margin

For every $100 in sales, ANS Industries Limited keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $-16.91 in profit for every $100 of shareholder equity.

-16.91%

ROA

ANS Industries Limited generates $-8.57 in profit for every $100 in assets, demonstrating efficient asset deployment.

-8.57%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

ANSINDUS.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-29.94

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.40

vs 25 benchmark

P/B Ratio

Price to book value ratio

5.53

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.56

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.09

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.17

vs 25 benchmark

ROA

Return on assets percentage

-0.09

vs 25 benchmark

ROCE

Return on capital employed

-0.24

vs 25 benchmark

How ANSINDUS.BO Stacks Against Its Sector Peers

MetricANSINDUS.BO ValueSector AveragePerformance
P/E Ratio-29.9423.21 Better (Cheaper)
ROE-16.91%1251.00% Weak
Net Margin0.00%-5497.00% (disorted) Weak
Debt/Equity0.560.79 Strong (Low Leverage)
Current Ratio0.092.44 Weak Liquidity
ROA-8.57%-200095.00% (disorted) Weak

ANSINDUS.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews ANS Industries 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: Defensive, Dividend, Low Volatility

EPS CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

FCF CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

Fundamental Analysis FAQ