Dhanashree Electronics Limited
Dhanashree Electronics Limited Fundamental Analysis
Dhanashree Electronics Limited (DEL.BO) shows weak financial fundamentals with a PE ratio of 67.91, profit margin of 3.78%, and ROE of 18.54%. The company generates $1.1B 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 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDEL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDEL.BO shows balanced valuation metrics.
Growth Score
ModerateDEL.BO shows steady but slowing expansion.
Financial Health Score
ModerateDEL.BO shows balanced financial health with some risks.
Profitability Score
WeakDEL.BO struggles to sustain strong margins.
Key Financial Metrics
Is DEL.BO Expensive or Cheap?
P/E Ratio
DEL.BO trades at 67.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DEL.BO's PEG of -8.95 indicates potential undervaluation.
Price to Book
The market values Dhanashree Electronics Limited at 6.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.17 times EBITDA. This signals the market has high growth expectations.
How Well Does DEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Dhanashree Electronics Limited keeps $3.78 as profit after all expenses.
Operating Margin
Core operations generate 1.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.54 in profit for every $100 of shareholder equity.
ROA
Dhanashree Electronics Limited generates $2.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dhanashree Electronics Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dhanashree Electronics Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DEL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How DEL.BO Stacks Against Its Sector Peers
| Metric | DEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.91 | 26.71 | Worse (Expensive) |
| ROE | 18.54% | 1311.00% | Weak |
| Net Margin | 3.78% | -29317.00% (disorted) | Weak |
| Debt/Equity | 1.46 | 0.75 | Weak (High Leverage) |
| Current Ratio | 2.53 | 10.53 | Strong Liquidity |
| ROA | 2.94% | -1537638.00% (disorted) | Weak |
DEL.BO 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 Dhanashree Electronics 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