B.L. Kashyap and Sons Limited
B.L. Kashyap and Sons Limited Fundamental Analysis
B.L. Kashyap and Sons Limited (BLKASHYAP.NS) shows weak financial fundamentals with a PE ratio of 100.56, profit margin of 0.82%, and ROE of 2.06%. The company generates $13.1B in annual revenue with weak year-over-year growth of -7.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BLKASHYAP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBLKASHYAP.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBLKASHYAP.NS shows balanced valuation metrics.
Growth Score
WeakBLKASHYAP.NS faces weak or negative growth trends.
Financial Health Score
ExcellentBLKASHYAP.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateBLKASHYAP.NS maintains healthy but balanced margins.
Key Financial Metrics
Is BLKASHYAP.NS Expensive or Cheap?
P/E Ratio
BLKASHYAP.NS trades at 100.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BLKASHYAP.NS's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values B.L. Kashyap and Sons Limited at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.50 times EBITDA. This is generally considered low.
How Well Does BLKASHYAP.NS Make Money?
Net Profit Margin
For every $100 in sales, B.L. Kashyap and Sons Limited keeps $0.82 as profit after all expenses.
Operating Margin
Core operations generate 6.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.06 in profit for every $100 of shareholder equity.
ROA
B.L. Kashyap and Sons Limited generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B.L. Kashyap and Sons Limited generates limited operating cash flow of $457.59M, signaling weaker underlying cash strength.
Free Cash Flow
B.L. Kashyap and Sons Limited generates weak or negative free cash flow of $111.55M, restricting financial flexibility.
FCF Per Share
Each share generates $0.49 in free cash annually.
FCF Yield
BLKASHYAP.NS converts 1.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
100.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How BLKASHYAP.NS Stacks Against Its Sector Peers
| Metric | BLKASHYAP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 100.56 | 25.51 | Worse (Expensive) |
| ROE | 2.06% | 1283.00% | Weak |
| Net Margin | 0.82% | -46073.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 10.60 | Neutral |
| ROA | 0.67% | -544006.00% (disorted) | Weak |
BLKASHYAP.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B.L. Kashyap and Sons Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
144.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
253.80%
Industry Style: Cyclical, Value, Infrastructure
High Growth