Disa India Limited
Disa India Limited Fundamental Analysis
Disa India Limited (DISAQ.BO) shows weak financial fundamentals with a PE ratio of 32.41, profit margin of 12.01%, and ROE of 19.89%. The company generates $4.4B 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 92.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze DISAQ.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDISAQ.BO demonstrates superior asset utilization.
Valuation Score
WeakDISAQ.BO trades at a premium to fair value.
Growth Score
ModerateDISAQ.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDISAQ.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateDISAQ.BO maintains healthy but balanced margins.
Key Financial Metrics
Is DISAQ.BO Expensive or Cheap?
P/E Ratio
DISAQ.BO trades at 32.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DISAQ.BO's PEG of 3.00 indicates potential overvaluation.
Price to Book
The market values Disa India Limited at 6.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.41 times EBITDA. This signals the market has high growth expectations.
How Well Does DISAQ.BO Make Money?
Net Profit Margin
For every $100 in sales, Disa India Limited keeps $12.01 as profit after all expenses.
Operating Margin
Core operations generate 14.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.89 in profit for every $100 of shareholder equity.
ROA
Disa India Limited generates $12.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Disa India Limited generates limited operating cash flow of $62.10M, signaling weaker underlying cash strength.
Free Cash Flow
Disa India Limited generates weak or negative free cash flow of $55.55M, restricting financial flexibility.
FCF Per Share
Each share generates $38.20 in free cash annually.
FCF Yield
DISAQ.BO converts 0.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How DISAQ.BO Stacks Against Its Sector Peers
| Metric | DISAQ.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.41 | 26.71 | Worse (Expensive) |
| ROE | 19.89% | 1311.00% | Weak |
| Net Margin | 12.01% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.18 | 10.53 | Strong Liquidity |
| ROA | 12.00% | -1537638.00% (disorted) | Strong |
DISAQ.BO outperforms its industry in 4 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 Disa 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