GNG Electronics Ltd.
GNG Electronics Ltd. Fundamental Analysis
GNG Electronics Ltd. (EBGNG.NS) shows weak financial fundamentals with a PE ratio of 40.85, profit margin of 6.19%, and ROE of 23.33%. The company generates $16.9B 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 55.0/100 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 EBGNG.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEBGNG.NS demonstrates superior asset utilization.
Valuation Score
WeakEBGNG.NS trades at a premium to fair value.
Growth Score
ModerateEBGNG.NS shows steady but slowing expansion.
Financial Health Score
ExcellentEBGNG.NS maintains a strong and stable balance sheet.
Profitability Score
WeakEBGNG.NS struggles to sustain strong margins.
Key Financial Metrics
Is EBGNG.NS Expensive or Cheap?
P/E Ratio
EBGNG.NS trades at 40.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EBGNG.NS's PEG of 2.41 indicates potential overvaluation.
Price to Book
The market values GNG Electronics Ltd. at 6.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.99 times EBITDA. This signals the market has high growth expectations.
How Well Does EBGNG.NS Make Money?
Net Profit Margin
For every $100 in sales, GNG Electronics Ltd. keeps $6.19 as profit after all expenses.
Operating Margin
Core operations generate 9.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.33 in profit for every $100 of shareholder equity.
ROA
GNG Electronics Ltd. generates $11.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GNG Electronics Ltd. generates limited operating cash flow of $-486.11M, signaling weaker underlying cash strength.
Free Cash Flow
GNG Electronics Ltd. generates weak or negative free cash flow of $-563.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.94 in free cash annually.
FCF Yield
EBGNG.NS converts -1.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How EBGNG.NS Stacks Against Its Sector Peers
| Metric | EBGNG.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.85 | 34.30 | Worse (Expensive) |
| ROE | 23.33% | 1153.00% | Weak |
| Net Margin | 6.19% | -95649.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 3.72 | 5.85 | Strong Liquidity |
| ROA | 11.40% | -309682.00% (disorted) | Strong |
EBGNG.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GNG Electronics Ltd.'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta