Ashapura Minechem Limited Fundamental Analysis (BSE: ASHAPURMIN.BO)
Ashapura Minechem Limited Fundamental Analysis (BSE: ASHAPURMIN.BO)
Ashapura Minechem Limited (BSE: ASHAPURMIN.BO) shows moderate financial fundamentals with a PE ratio of 10.90, profit margin of 7.40%, and ROE of 26.51%. The company generates $55.0B 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 75.7/100 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 ASHAPURMIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakASHAPURMIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASHAPURMIN.BO trades at attractive valuation levels.
Growth Score
ModerateASHAPURMIN.BO shows steady but slowing expansion.
Financial Health Score
ModerateASHAPURMIN.BO shows balanced financial health with some risks.
Profitability Score
ModerateASHAPURMIN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ASHAPURMIN.BO Expensive or Cheap?
P/E Ratio
ASHAPURMIN.BO trades at 10.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASHAPURMIN.BO's PEG of 0.65 indicates potential undervaluation.
Price to Book
The market values Ashapura Minechem Limited at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.65 times EBITDA. This is generally considered low.
How Well Does ASHAPURMIN.BO Make Money?
Net Profit Margin
For every $100 in sales, Ashapura Minechem Limited keeps $7.40 as profit after all expenses.
Operating Margin
Core operations generate 7.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.51 in profit for every $100 of shareholder equity.
ROA
Ashapura Minechem Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ashapura Minechem Limited generates limited operating cash flow of $2.22B, signaling weaker underlying cash strength.
Free Cash Flow
Ashapura Minechem Limited generates weak or negative free cash flow of $1.48B, restricting financial flexibility.
FCF Per Share
Each share generates $15.48 in free cash annually.
FCF Yield
ASHAPURMIN.BO converts 3.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ASHAPURMIN.BO Stacks Against Its Sector Peers
| Metric | ASHAPURMIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.90 | 25.84 | Better (Cheaper) |
| ROE | 26.51% | 1258.00% | Weak |
| Net Margin | 7.40% | 465.00% | Weak |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.17 | Weak Liquidity |
| ROA | 0.00% | 2642.00% | Weak |
ASHAPURMIN.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 Ashapura Minechem 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value