Clara Industries Ltd.
Clara Industries Ltd. Fundamental Analysis
Clara Industries Ltd. (CLARA.BO) shows weak financial fundamentals with a PE ratio of 72.80, profit margin of 15.02%, and ROE of 2.45%. The company generates $0.1B 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 58.5/100 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 CLARA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCLARA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLARA.BO shows balanced valuation metrics.
Growth Score
ModerateCLARA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCLARA.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentCLARA.BO achieves industry-leading margins.
Key Financial Metrics
Is CLARA.BO Expensive or Cheap?
P/E Ratio
CLARA.BO trades at 72.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLARA.BO's PEG of -3.46 indicates potential undervaluation.
Price to Book
The market values Clara Industries Ltd. at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 55.05 times EBITDA. This signals the market has high growth expectations.
How Well Does CLARA.BO Make Money?
Net Profit Margin
For every $100 in sales, Clara Industries Ltd. keeps $15.02 as profit after all expenses.
Operating Margin
Core operations generate 26.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.45 in profit for every $100 of shareholder equity.
ROA
Clara Industries Ltd. generates $1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Clara Industries Ltd. generates strong operating cash flow of $63.36M, reflecting robust business health.
Free Cash Flow
Clara Industries Ltd. generates strong free cash flow of $55.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.17 in free cash annually.
FCF Yield
CLARA.BO converts 4.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CLARA.BO Stacks Against Its Sector Peers
| Metric | CLARA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.80 | 24.57 | Worse (Expensive) |
| ROE | 2.45% | 1153.00% | Weak |
| Net Margin | 15.02% | -452.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 17.99 | 2.57 | Strong Liquidity |
| ROA | 1.91% | -7983.00% (disorted) | Weak |
CLARA.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Clara Industries 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary