Bondada Engineering Limited
Bondada Engineering Limited Fundamental Analysis
Bondada Engineering Limited (BONDADA.BO) shows moderate financial fundamentals with a PE ratio of 25.40, profit margin of 7.41%, and ROE of 22.47%. The company generates $19.3B 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 69.0/100 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 BONDADA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBONDADA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBONDADA.BO shows balanced valuation metrics.
Growth Score
ModerateBONDADA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBONDADA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateBONDADA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is BONDADA.BO Expensive or Cheap?
P/E Ratio
BONDADA.BO trades at 25.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BONDADA.BO's PEG of 1.05 indicates fair valuation.
Price to Book
The market values Bondada Engineering Limited at 5.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.22 times EBITDA. This signals the market has high growth expectations.
How Well Does BONDADA.BO Make Money?
Net Profit Margin
For every $100 in sales, Bondada Engineering Limited keeps $7.41 as profit after all expenses.
Operating Margin
Core operations generate 11.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.47 in profit for every $100 of shareholder equity.
ROA
Bondada Engineering Limited generates $7.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bondada Engineering Limited generates limited operating cash flow of $921.11M, signaling weaker underlying cash strength.
Free Cash Flow
Bondada Engineering Limited generates weak or negative free cash flow of $516.69M, restricting financial flexibility.
FCF Per Share
Each share generates $4.63 in free cash annually.
FCF Yield
BONDADA.BO converts 1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How BONDADA.BO Stacks Against Its Sector Peers
| Metric | BONDADA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.40 | 26.32 | Neutral |
| ROE | 22.47% | 1286.00% | Weak |
| Net Margin | 7.41% | -41798.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 10.61 | Neutral |
| ROA | 7.00% | -1507802.00% (disorted) | Weak |
BONDADA.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 Bondada Engineering 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure