Indef Manufacturing Ltd. Fundamental Analysis
Indef Manufacturing Ltd. (BAJAJINDEF.NS) shows weak financial fundamentals with a PE ratio of 30.90, profit margin of 11.38%, and ROE of 9.08%. The company generates $2.1B 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 65.5/100 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 BAJAJINDEF.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBAJAJINDEF.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakBAJAJINDEF.NS trades at a premium to fair value.
Growth Score
ModerateBAJAJINDEF.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBAJAJINDEF.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBAJAJINDEF.NS struggles to sustain strong margins.
Key Financial Metrics
Is BAJAJINDEF.NS Expensive or Cheap?
P/E Ratio
BAJAJINDEF.NS trades at 30.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BAJAJINDEF.NS's PEG of 3.00 indicates potential overvaluation.
Price to Book
The market values Indef Manufacturing Ltd. at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.68 times EBITDA. This signals the market has high growth expectations.
How Well Does BAJAJINDEF.NS Make Money?
Net Profit Margin
For every $100 in sales, Indef Manufacturing Ltd. keeps $11.38 as profit after all expenses.
Operating Margin
Core operations generate 8.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.08 in profit for every $100 of shareholder equity.
ROA
Indef Manufacturing Ltd. generates $7.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indef Manufacturing Ltd. generates limited operating cash flow of $204.38M, signaling weaker underlying cash strength.
Free Cash Flow
Indef Manufacturing Ltd. produces free cash flow of $174.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.47 in free cash annually.
FCF Yield
BAJAJINDEF.NS converts 2.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BAJAJINDEF.NS Stacks Against Its Sector Peers
| Metric | BAJAJINDEF.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.90 | 25.90 | Worse (Expensive) |
| ROE | 9.08% | 1248.00% | Weak |
| Net Margin | 11.38% | -35020.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 9.99 | Neutral |
| ROA | 7.11% | -1489331.00% (disorted) | Weak |
BAJAJINDEF.NS 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 Indef Manufacturing 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure