Dhanuka Agritech Limited
Dhanuka Agritech Limited Fundamental Analysis
Dhanuka Agritech Limited (DHANUKA.BO) shows moderate financial fundamentals with a PE ratio of 18.18, profit margin of 13.39%, and ROE of 18.86%. The company generates $19.8B in annual revenue with strong year-over-year growth of 17.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 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 DHANUKA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDHANUKA.BO demonstrates superior asset utilization.
Valuation Score
ExcellentDHANUKA.BO trades at attractive valuation levels.
Growth Score
ExcellentDHANUKA.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDHANUKA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDHANUKA.BO struggles to sustain strong margins.
Key Financial Metrics
Is DHANUKA.BO Expensive or Cheap?
P/E Ratio
DHANUKA.BO trades at 18.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DHANUKA.BO's PEG of -3.34 indicates potential undervaluation.
Price to Book
The market values Dhanuka Agritech Limited at 3.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.76 times EBITDA. This signals the market has high growth expectations.
How Well Does DHANUKA.BO Make Money?
Net Profit Margin
For every $100 in sales, Dhanuka Agritech Limited keeps $13.39 as profit after all expenses.
Operating Margin
Core operations generate 19.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.86 in profit for every $100 of shareholder equity.
ROA
Dhanuka Agritech Limited generates $13.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dhanuka Agritech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dhanuka Agritech 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
DHANUKA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How DHANUKA.BO Stacks Against Its Sector Peers
| Metric | DHANUKA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.18 | 27.18 | Better (Cheaper) |
| ROE | 18.86% | 860.00% | Weak |
| Net Margin | 13.39% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.28 | 4.81 | Strong Liquidity |
| ROA | 13.06% | -7173.00% (disorted) | Strong |
DHANUKA.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dhanuka Agritech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.50%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
120.64%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
70.20%
Industry Style: Cyclical, Commodity, Value
High Growth