Atharv Enterprises Limited
Atharv Enterprises Limited Fundamental Analysis
Atharv Enterprises Limited (ATHARVENT.BO) shows weak financial fundamentals with a PE ratio of 34.09, profit margin of 11.61%, and ROE of 0.99%. The company generates $0.0B 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 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATHARVENT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakATHARVENT.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakATHARVENT.BO trades at a premium to fair value.
Growth Score
ModerateATHARVENT.BO shows steady but slowing expansion.
Financial Health Score
ModerateATHARVENT.BO shows balanced financial health with some risks.
Profitability Score
WeakATHARVENT.BO struggles to sustain strong margins.
Key Financial Metrics
Is ATHARVENT.BO Expensive or Cheap?
P/E Ratio
ATHARVENT.BO trades at 34.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATHARVENT.BO's PEG of 3.75 indicates potential overvaluation.
Price to Book
The market values Atharv Enterprises Limited at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -23.30 times EBITDA. This is generally considered low.
How Well Does ATHARVENT.BO Make Money?
Net Profit Margin
For every $100 in sales, Atharv Enterprises Limited keeps $11.61 as profit after all expenses.
Operating Margin
Core operations generate 44.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.99 in profit for every $100 of shareholder equity.
ROA
Atharv Enterprises Limited generates $0.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atharv Enterprises Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Atharv Enterprises 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
ATHARVENT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ATHARVENT.BO Stacks Against Its Sector Peers
| Metric | ATHARVENT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.09 | 26.71 | Worse (Expensive) |
| ROE | 0.99% | 1311.00% | Weak |
| Net Margin | 11.61% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.68 | 10.53 | Weak Liquidity |
| ROA | 0.50% | -1537638.00% (disorted) | Weak |
ATHARVENT.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atharv Enterprises 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