D-Link (India) Limited
D-Link (India) Limited Fundamental Analysis
D-Link (India) Limited (DLINKINDIA.BO) shows strong financial fundamentals with a PE ratio of 14.63, profit margin of 6.96%, and ROE of 22.30%. The company generates $14.9B in annual revenue with strong year-over-year growth of 12.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.0/100 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 DLINKINDIA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDLINKINDIA.BO demonstrates superior asset utilization.
Valuation Score
ModerateDLINKINDIA.BO shows balanced valuation metrics.
Growth Score
ExcellentDLINKINDIA.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDLINKINDIA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateDLINKINDIA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is DLINKINDIA.BO Expensive or Cheap?
P/E Ratio
DLINKINDIA.BO trades at 14.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DLINKINDIA.BO's PEG of 85.48 indicates potential overvaluation.
Price to Book
The market values D-Link (India) Limited at 3.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.22 times EBITDA. This signals the market has high growth expectations.
How Well Does DLINKINDIA.BO Make Money?
Net Profit Margin
For every $100 in sales, D-Link (India) Limited keeps $6.96 as profit after all expenses.
Operating Margin
Core operations generate 8.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.30 in profit for every $100 of shareholder equity.
ROA
D-Link (India) Limited generates $13.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
D-Link (India) Limited generates limited operating cash flow of $425.18M, signaling weaker underlying cash strength.
Free Cash Flow
D-Link (India) Limited generates weak or negative free cash flow of $415.46M, restricting financial flexibility.
FCF Per Share
Each share generates $11.70 in free cash annually.
FCF Yield
DLINKINDIA.BO converts 2.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
85.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How DLINKINDIA.BO Stacks Against Its Sector Peers
| Metric | DLINKINDIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.63 | 34.82 | Better (Cheaper) |
| ROE | 22.30% | 1059.00% | Weak |
| Net Margin | 6.96% | 5902863592.00% | Weak |
| Debt/Equity | 0.02 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.50 | 4.99 | Strong Liquidity |
| ROA | 13.51% | -295249.00% (disorted) | Strong |
DLINKINDIA.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews D-Link (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
87.10%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
196.11%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
216.97%
Industry Style: Growth, Innovation, High Beta
High Growth