Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd. Fundamental Analysis
Bansal Wire Industries Ltd. (BANSALWIRE.NS) shows weak financial fundamentals with a PE ratio of 24.77, profit margin of 3.90%, and ROE of 12.14%. The company generates $39.4B 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 -1.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BANSALWIRE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBANSALWIRE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBANSALWIRE.NS shows balanced valuation metrics.
Growth Score
ModerateBANSALWIRE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBANSALWIRE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBANSALWIRE.NS struggles to sustain strong margins.
Key Financial Metrics
Is BANSALWIRE.NS Expensive or Cheap?
P/E Ratio
BANSALWIRE.NS trades at 24.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BANSALWIRE.NS's PEG of 24.25 indicates potential overvaluation.
Price to Book
The market values Bansal Wire Industries Ltd. at 2.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.40 times EBITDA. This signals the market has high growth expectations.
How Well Does BANSALWIRE.NS Make Money?
Net Profit Margin
For every $100 in sales, Bansal Wire Industries Ltd. keeps $3.90 as profit after all expenses.
Operating Margin
Core operations generate 6.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.14 in profit for every $100 of shareholder equity.
ROA
Bansal Wire Industries Ltd. generates $6.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bansal Wire Industries Ltd. generates limited operating cash flow of $-22.66M, signaling weaker underlying cash strength.
Free Cash Flow
Bansal Wire Industries Ltd. generates weak or negative free cash flow of $-4.23B, restricting financial flexibility.
FCF Per Share
Each share generates $-27.05 in free cash annually.
FCF Yield
BANSALWIRE.NS converts -11.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
24.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BANSALWIRE.NS Stacks Against Its Sector Peers
| Metric | BANSALWIRE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.77 | 23.50 | Neutral |
| ROE | 12.14% | 911.00% | Weak |
| Net Margin | 3.90% | -101951.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.55 | Neutral |
| Current Ratio | 1.78 | 5.12 | Neutral |
| ROA | 6.76% | -6356.00% (disorted) | Weak |
BANSALWIRE.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bansal Wire Industries 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value