Belrise Industries Ltd.
Belrise Industries Ltd. Fundamental Analysis
Belrise Industries Ltd. (BELRISE.BO) shows weak financial fundamentals with a PE ratio of 34.52, profit margin of 5.18%, and ROE of 14.96%. The company generates $92.0B 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 55.4/100 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 BELRISE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBELRISE.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakBELRISE.BO trades at a premium to fair value.
Growth Score
ModerateBELRISE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBELRISE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBELRISE.BO struggles to sustain strong margins.
Key Financial Metrics
Is BELRISE.BO Expensive or Cheap?
P/E Ratio
BELRISE.BO trades at 34.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BELRISE.BO's PEG of 16.09 indicates potential overvaluation.
Price to Book
The market values Belrise Industries Ltd. at 3.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.41 times EBITDA. This signals the market has high growth expectations.
How Well Does BELRISE.BO Make Money?
Net Profit Margin
For every $100 in sales, Belrise Industries Ltd. keeps $5.18 as profit after all expenses.
Operating Margin
Core operations generate 8.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.96 in profit for every $100 of shareholder equity.
ROA
Belrise Industries Ltd. generates $5.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Belrise Industries Ltd. generates limited operating cash flow of $82.99M, signaling weaker underlying cash strength.
Free Cash Flow
Belrise Industries Ltd. generates weak or negative free cash flow of $-986.82M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.11 in free cash annually.
FCF Yield
BELRISE.BO converts -0.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
16.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How BELRISE.BO Stacks Against Its Sector Peers
| Metric | BELRISE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.52 | 24.97 | Worse (Expensive) |
| ROE | 14.96% | 1167.00% | Weak |
| Net Margin | 5.18% | 673.00% | Weak |
| Debt/Equity | 0.29 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.08 | 4.01 | Strong Liquidity |
| ROA | 5.89% | -8477.00% (disorted) | Weak |
BELRISE.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Belrise 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary