Bharat Global Developers Ltd
Bharat Global Developers Ltd Fundamental Analysis
Bharat Global Developers Ltd (BGDL.BO) shows moderate financial fundamentals with a PE ratio of 4.15, profit margin of 12.94%, and ROE of 6.56%. The company generates $17.0B 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 -1121.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BGDL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBGDL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBGDL.BO trades at attractive valuation levels.
Growth Score
ModerateBGDL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBGDL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBGDL.BO struggles to sustain strong margins.
Key Financial Metrics
Is BGDL.BO Expensive or Cheap?
P/E Ratio
BGDL.BO trades at 4.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BGDL.BO's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Bharat Global Developers Ltd at 0.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 195.24 times EBITDA. This signals the market has high growth expectations.
How Well Does BGDL.BO Make Money?
Net Profit Margin
For every $100 in sales, Bharat Global Developers Ltd keeps $12.94 as profit after all expenses.
Operating Margin
Core operations generate 18.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.56 in profit for every $100 of shareholder equity.
ROA
Bharat Global Developers Ltd generates $2.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bharat Global Developers Ltd generates limited operating cash flow of $-63.66B, signaling weaker underlying cash strength.
Free Cash Flow
Bharat Global Developers Ltd generates weak or negative free cash flow of $-63.69B, restricting financial flexibility.
FCF Per Share
Each share generates $-628.94 in free cash annually.
FCF Yield
BGDL.BO converts -10.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
35.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BGDL.BO Stacks Against Its Sector Peers
| Metric | BGDL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.15 | 34.49 | Better (Cheaper) |
| ROE | 6.56% | 1124.00% | Weak |
| Net Margin | 12.94% | -133673.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 5.81 | Strong Liquidity |
| ROA | 2.01% | -308769.00% (disorted) | Weak |
BGDL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bharat Global Developers 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta