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Bharat Wire Ropes Limited

BHARATWIRE.NSNSE
179.39
0.64(0.36%)
Indian Market opens in 0h 26m

Bharat Wire Ropes Limited Fundamental Analysis

Bharat Wire Ropes Limited (BHARATWIRE.NS) shows moderate financial fundamentals with a PE ratio of 16.05, profit margin of 12.34%, and ROE of 10.39%. The company generates $6.2B in annual revenue with weak year-over-year growth of -0.41%.

Key Strengths

Operating Margin22.62%
Current Ratio5.80

Areas of Concern

Cash Position0.59%
PEG Ratio3.58
We analyze BHARATWIRE.NS's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 47.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
47.9/100

We analyze BHARATWIRE.NS's fundamental strength across five key dimensions:

Efficiency Score

Weak

BHARATWIRE.NS struggles to generate sufficient returns from assets.

ROA > 10%
7.84%

Valuation Score

Moderate

BHARATWIRE.NS shows balanced valuation metrics.

PE < 25
16.05
PEG Ratio < 2
3.58

Growth Score

Weak

BHARATWIRE.NS faces weak or negative growth trends.

Revenue Growth > 5%
-0.41%
EPS Growth > 10%
-25.09%

Financial Health Score

Excellent

BHARATWIRE.NS maintains a strong and stable balance sheet.

Debt/Equity < 1
0.13
Current Ratio > 1
5.80

Profitability Score

Weak

BHARATWIRE.NS struggles to sustain strong margins.

ROE > 15%
10.39%
Net Margin ≥ 15%
12.34%
Positive Free Cash Flow
No

Key Financial Metrics

Is BHARATWIRE.NS Expensive or Cheap?

P/E Ratio

BHARATWIRE.NS trades at 16.05 times earnings. This indicates a fair valuation.

16.05

PEG Ratio

When adjusting for growth, BHARATWIRE.NS's PEG of 3.58 indicates potential overvaluation.

3.58

Price to Book

The market values Bharat Wire Ropes Limited at 1.59 times its book value. This may indicate undervaluation.

1.59

EV/EBITDA

Enterprise value stands at 8.14 times EBITDA. This is generally considered low.

8.14

How Well Does BHARATWIRE.NS Make Money?

Net Profit Margin

For every $100 in sales, Bharat Wire Ropes Limited keeps $12.34 as profit after all expenses.

12.34%

Operating Margin

Core operations generate 22.62 in profit for every $100 in revenue, before interest and taxes.

22.62%

ROE

Management delivers $10.39 in profit for every $100 of shareholder equity.

10.39%

ROA

Bharat Wire Ropes Limited generates $7.84 in profit for every $100 in assets, demonstrating efficient asset deployment.

7.84%

Following the Money - Real Cash Generation

Operating Cash Flow

Bharat Wire Ropes Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Bharat Wire Ropes Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

BHARATWIRE.NS converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

16.05

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

3.58

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.59

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.98

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.13

vs 25 benchmark

Current Ratio

Current assets to current liabilities

5.80

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.10

vs 25 benchmark

ROA

Return on assets percentage

0.08

vs 25 benchmark

ROCE

Return on capital employed

0.16

vs 25 benchmark

How BHARATWIRE.NS Stacks Against Its Sector Peers

MetricBHARATWIRE.NS ValueSector AveragePerformance
P/E Ratio16.0527.01 Better (Cheaper)
ROE10.39%949.00% Weak
Net Margin12.34%-16159.00% (disorted) Strong
Debt/Equity0.130.48 Strong (Low Leverage)
Current Ratio5.804.42 Strong Liquidity
ROA7.84%-6411.00% (disorted) Weak

BHARATWIRE.NS 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 Wire Ropes Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

59.99%

Industry Style: Cyclical, Commodity, Value

High Growth

EPS CAGR

178.17%

Industry Style: Cyclical, Commodity, Value

High Growth

FCF CAGR

-67.72%

Industry Style: Cyclical, Commodity, Value

Declining

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