De Nora India Limited Fundamental Analysis
De Nora India Limited (DENORA.BO) shows weak financial fundamentals with a PE ratio of 53.53, profit margin of 7.45%, and ROE of 7.19%. The company generates $1.2B 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 72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DENORA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDENORA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDENORA.BO shows balanced valuation metrics.
Growth Score
ModerateDENORA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDENORA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDENORA.BO struggles to sustain strong margins.
Key Financial Metrics
Is DENORA.BO Expensive or Cheap?
P/E Ratio
DENORA.BO trades at 53.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DENORA.BO's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values De Nora India Limited at 3.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 51.47 times EBITDA. This signals the market has high growth expectations.
How Well Does DENORA.BO Make Money?
Net Profit Margin
For every $100 in sales, De Nora India Limited keeps $7.45 as profit after all expenses.
Operating Margin
Core operations generate 3.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.19 in profit for every $100 of shareholder equity.
ROA
De Nora India Limited generates $5.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
De Nora India Limited produces operating cash flow of $227.50M, showing steady but balanced cash generation.
Free Cash Flow
De Nora India Limited generates strong free cash flow of $206.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $38.90 in free cash annually.
FCF Yield
DENORA.BO converts 4.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How DENORA.BO Stacks Against Its Sector Peers
| Metric | DENORA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.53 | 30.65 | Worse (Expensive) |
| ROE | 7.19% | 1211.00% | Weak |
| Net Margin | 7.45% | -20858.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 4.02 | 21.70 | Strong Liquidity |
| ROA | 5.67% | -1320842.00% (disorted) | Weak |
DENORA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews De Nora India 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