Bhandari Hosiery Exports Limited
Bhandari Hosiery Exports Limited Fundamental Analysis
Bhandari Hosiery Exports Limited (BHANDHOS.BO) shows weak financial fundamentals with a PE ratio of 16.83, profit margin of 2.30%, and ROE of 7.71%. The company generates $2.7B 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 33.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BHANDHOS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBHANDHOS.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBHANDHOS.BO trades at attractive valuation levels.
Growth Score
ModerateBHANDHOS.BO shows steady but slowing expansion.
Financial Health Score
ModerateBHANDHOS.BO shows balanced financial health with some risks.
Profitability Score
WeakBHANDHOS.BO struggles to sustain strong margins.
Key Financial Metrics
Is BHANDHOS.BO Expensive or Cheap?
P/E Ratio
BHANDHOS.BO trades at 16.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BHANDHOS.BO's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Bhandari Hosiery Exports Limited at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.18 times EBITDA. This is generally considered low.
How Well Does BHANDHOS.BO Make Money?
Net Profit Margin
For every $100 in sales, Bhandari Hosiery Exports Limited keeps $2.30 as profit after all expenses.
Operating Margin
Core operations generate 6.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.71 in profit for every $100 of shareholder equity.
ROA
Bhandari Hosiery Exports Limited generates $2.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bhandari Hosiery Exports Limited generates limited operating cash flow of $117.66M, signaling weaker underlying cash strength.
Free Cash Flow
Bhandari Hosiery Exports Limited produces free cash flow of $88.18M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.60 in free cash annually.
FCF Yield
BHANDHOS.BO converts 8.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BHANDHOS.BO Stacks Against Its Sector Peers
| Metric | BHANDHOS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.83 | 24.43 | Better (Cheaper) |
| ROE | 7.71% | 1154.00% | Weak |
| Net Margin | 2.30% | -609.00% (disorted) | Weak |
| Debt/Equity | 1.20 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.64 | 2.61 | Neutral |
| ROA | 2.99% | -8416.00% (disorted) | Weak |
BHANDHOS.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bhandari Hosiery Exports 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary