Divyashakti Granites Limited
Divyashakti Granites Limited Fundamental Analysis
Divyashakti Granites Limited (DIVSHKT.BO) shows weak financial fundamentals with a PE ratio of 35.45, profit margin of 3.27%, and ROE of 0.90%. The company generates $0.4B 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 41.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIVSHKT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDIVSHKT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDIVSHKT.BO shows balanced valuation metrics.
Growth Score
ModerateDIVSHKT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentDIVSHKT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDIVSHKT.BO struggles to sustain strong margins.
Key Financial Metrics
Is DIVSHKT.BO Expensive or Cheap?
P/E Ratio
DIVSHKT.BO trades at 35.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DIVSHKT.BO's PEG of -0.80 indicates potential undervaluation.
Price to Book
The market values Divyashakti Granites Limited at 0.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.93 times EBITDA. This signals the market has high growth expectations.
How Well Does DIVSHKT.BO Make Money?
Net Profit Margin
For every $100 in sales, Divyashakti Granites Limited keeps $3.27 as profit after all expenses.
Operating Margin
Core operations generate -0.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.90 in profit for every $100 of shareholder equity.
ROA
Divyashakti Granites Limited generates $0.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Divyashakti Granites Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Divyashakti Granites 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
DIVSHKT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How DIVSHKT.BO Stacks Against Its Sector Peers
| Metric | DIVSHKT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.45 | 27.18 | Worse (Expensive) |
| ROE | 0.90% | 860.00% | Weak |
| Net Margin | 3.27% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 9.93 | 4.81 | Strong Liquidity |
| ROA | 0.68% | -7173.00% (disorted) | Weak |
DIVSHKT.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 Divyashakti Granites 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value