Bampsl Securities Limited
Bampsl Securities Limited Fundamental Analysis
Bampsl Securities Limited (BAMPSL.BO) shows weak financial fundamentals with a PE ratio of 27.61, profit margin of 9.37%, and ROE of 6.15%. The company generates $0.3B 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 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BAMPSL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBAMPSL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBAMPSL.BO shows balanced valuation metrics.
Growth Score
ModerateBAMPSL.BO shows steady but slowing expansion.
Financial Health Score
ModerateBAMPSL.BO shows balanced financial health with some risks.
Profitability Score
WeakBAMPSL.BO struggles to sustain strong margins.
Key Financial Metrics
Is BAMPSL.BO Expensive or Cheap?
P/E Ratio
BAMPSL.BO trades at 27.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BAMPSL.BO's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Bampsl Securities Limited at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.50 times EBITDA. This signals the market has high growth expectations.
How Well Does BAMPSL.BO Make Money?
Net Profit Margin
For every $100 in sales, Bampsl Securities Limited keeps $9.37 as profit after all expenses.
Operating Margin
Core operations generate 33.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.15 in profit for every $100 of shareholder equity.
ROA
Bampsl Securities Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bampsl Securities Limited generates limited operating cash flow of $-23.70M, signaling weaker underlying cash strength.
Free Cash Flow
Bampsl Securities Limited generates weak or negative free cash flow of $-23.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.70 in free cash annually.
FCF Yield
BAMPSL.BO converts -3.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.59
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
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How BAMPSL.BO Stacks Against Its Sector Peers
| Metric | BAMPSL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.61 | 19.09 | Worse (Expensive) |
| ROE | 6.15% | 843.00% | Weak |
| Net Margin | 9.37% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.68 | Weak Liquidity |
| ROA | 0.00% | -21651.00% (disorted) | Weak |
BAMPSL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bampsl Securities 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical