Decorous Investment and Trading Company Limited Fundamental Analysis (BSE: DITCO.BO)
Decorous Investment and Trading Company Limited Fundamental Analysis (BSE: DITCO.BO)
Decorous Investment and Trading Company Limited (BSE: DITCO.BO) shows weak financial fundamentals with a PE ratio of 105.33, profit margin of 11.90%, and ROE of 1.07%. 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 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DITCO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDITCO.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDITCO.BO shows balanced valuation metrics.
Growth Score
ModerateDITCO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDITCO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDITCO.BO struggles to sustain strong margins.
Key Financial Metrics
Is DITCO.BO Expensive or Cheap?
P/E Ratio
DITCO.BO trades at 105.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DITCO.BO's PEG of -2.03 indicates potential undervaluation.
Price to Book
The market values Decorous Investment and Trading Company Limited at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -49.71 times EBITDA. This is generally considered low.
How Well Does DITCO.BO Make Money?
Net Profit Margin
For every $100 in sales, Decorous Investment and Trading Company Limited keeps $11.90 as profit after all expenses.
Operating Margin
Core operations generate -29.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.07 in profit for every $100 of shareholder equity.
ROA
Decorous Investment and Trading Company Limited generates $1.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Decorous Investment and Trading Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Decorous Investment and Trading Company 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
DITCO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
105.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How DITCO.BO Stacks Against Its Sector Peers
| Metric | DITCO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 105.33 | 29.39 | Worse (Expensive) |
| ROE | 1.07% | 1109.00% | Weak |
| Net Margin | 11.90% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 15.71 | 21.75 | Strong Liquidity |
| ROA | 1.05% | -1328226.00% (disorted) | Weak |
DITCO.BO outperforms its industry in 3 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 Decorous Investment and Trading Company 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