BDH Industries Limited Fundamental Analysis (BSE: BDH.BO)
BDH Industries Limited Fundamental Analysis (BSE: BDH.BO)
BDH Industries Limited (BSE: BDH.BO) shows moderate financial fundamentals with a PE ratio of 25.07, profit margin of 11.74%, and ROE of 16.32%. The company generates $1.0B 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 68.6/100 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 BDH.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBDH.BO demonstrates superior asset utilization.
Valuation Score
ModerateBDH.BO shows balanced valuation metrics.
Growth Score
ModerateBDH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBDH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBDH.BO struggles to sustain strong margins.
Key Financial Metrics
Is BDH.BO Expensive or Cheap?
P/E Ratio
BDH.BO trades at 25.07 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BDH.BO's PEG of 1.10 indicates fair valuation.
Price to Book
The market values BDH Industries Limited at 3.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.57 times EBITDA. This signals the market has high growth expectations.
How Well Does BDH.BO Make Money?
Net Profit Margin
For every $100 in sales, BDH Industries Limited keeps $11.74 as profit after all expenses.
Operating Margin
Core operations generate 14.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.32 in profit for every $100 of shareholder equity.
ROA
BDH Industries Limited generates $11.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BDH Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
BDH Industries 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
BDH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How BDH.BO Stacks Against Its Sector Peers
| Metric | BDH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.07 | 32.02 | Better (Cheaper) |
| ROE | 16.32% | 569.00% | Weak |
| Net Margin | 11.74% | 29948.00% | Weak |
| Debt/Equity | 0.03 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 4.00 | 5.67 | Strong Liquidity |
| ROA | 11.82% | -98.00% (disorted) | Strong |
BDH.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BDH Industries 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation