CIL Nova Petrochemicals Limited Fundamental Analysis (BSE: CNOVAPETRO.BO)
CIL Nova Petrochemicals Limited Fundamental Analysis (BSE: CNOVAPETRO.BO)
CIL Nova Petrochemicals Limited (BSE: CNOVAPETRO.BO) shows weak financial fundamentals with a PE ratio of 373.67, profit margin of 2.05%, and ROE of 0.92%. The company generates $0.0B 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 17.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CNOVAPETRO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCNOVAPETRO.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCNOVAPETRO.BO shows balanced valuation metrics.
Growth Score
WeakCNOVAPETRO.BO faces weak or negative growth trends.
Financial Health Score
ModerateCNOVAPETRO.BO shows balanced financial health with some risks.
Profitability Score
WeakCNOVAPETRO.BO struggles to sustain strong margins.
Key Financial Metrics
Is CNOVAPETRO.BO Expensive or Cheap?
P/E Ratio
CNOVAPETRO.BO trades at 373.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CNOVAPETRO.BO's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values CIL Nova Petrochemicals Limited at 3.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -231.10 times EBITDA. This is generally considered low.
How Well Does CNOVAPETRO.BO Make Money?
Net Profit Margin
For every $100 in sales, CIL Nova Petrochemicals Limited keeps $2.05 as profit after all expenses.
Operating Margin
Core operations generate -1.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.92 in profit for every $100 of shareholder equity.
ROA
CIL Nova Petrochemicals Limited generates $0.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CIL Nova Petrochemicals Limited generates strong operating cash flow of $28.23M, reflecting robust business health.
Free Cash Flow
CIL Nova Petrochemicals Limited generates weak or negative free cash flow of $-408.48M, restricting financial flexibility.
FCF Per Share
Each share generates $-14.03 in free cash annually.
FCF Yield
CNOVAPETRO.BO converts -11.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
373.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
822.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How CNOVAPETRO.BO Stacks Against Its Sector Peers
| Metric | CNOVAPETRO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 373.67 | 30.56 | Worse (Expensive) |
| ROE | 0.92% | 1179.00% | Weak |
| Net Margin | 205.26% | -20816.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.29 | 24.25 | Weak Liquidity |
| ROA | 0.73% | -1313610.00% (disorted) | Weak |
CNOVAPETRO.BO outperforms its industry in 2 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 CIL Nova Petrochemicals 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