Easun Capital Markets Limited Fundamental Analysis (BSE: EASUN.BO)
Easun Capital Markets Limited Fundamental Analysis (BSE: EASUN.BO)
Easun Capital Markets Limited (BSE: EASUN.BO) shows weak financial fundamentals with a PE ratio of 86.61, profit margin of -24.01%, and ROE of 1.05%. 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 3.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EASUN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakEASUN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateEASUN.BO shows balanced valuation metrics.
Growth Score
ModerateEASUN.BO shows steady but slowing expansion.
Financial Health Score
ModerateEASUN.BO shows balanced financial health with some risks.
Profitability Score
WeakEASUN.BO struggles to sustain strong margins.
Key Financial Metrics
Is EASUN.BO Expensive or Cheap?
P/E Ratio
EASUN.BO trades at 86.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EASUN.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Easun Capital Markets Limited at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 68.33 times EBITDA. This signals the market has high growth expectations.
How Well Does EASUN.BO Make Money?
Net Profit Margin
For every $100 in sales, Easun Capital Markets Limited keeps $-24.01 as profit after all expenses.
Operating Margin
Core operations generate -30.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.05 in profit for every $100 of shareholder equity.
ROA
Easun Capital Markets Limited generates $1.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Easun Capital Markets Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Easun Capital Markets 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
EASUN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
86.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
-21.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
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
0.01
vs 25 benchmark
How EASUN.BO Stacks Against Its Sector Peers
| Metric | EASUN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 86.61 | 21.03 | Worse (Expensive) |
| ROE | 1.05% | 647.00% | Weak |
| Net Margin | -24.01% | -1591.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 1.02% | -579.00% (disorted) | Weak |
EASUN.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Easun Capital Markets 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical