Elantas Beck India Limited Fundamental Analysis (BSE: ELANTAS.BO)
Elantas Beck India Limited Fundamental Analysis (BSE: ELANTAS.BO)
Elantas Beck India Limited (BSE: ELANTAS.BO) shows weak financial fundamentals with a PE ratio of 50.55, profit margin of 16.90%, and ROE of 15.04%. The company generates $8.6B 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 59.6/100 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 ELANTAS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakELANTAS.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakELANTAS.BO trades at a premium to fair value.
Growth Score
ModerateELANTAS.BO shows steady but slowing expansion.
Financial Health Score
ModerateELANTAS.BO shows balanced financial health with some risks.
Profitability Score
ModerateELANTAS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ELANTAS.BO Expensive or Cheap?
P/E Ratio
ELANTAS.BO trades at 50.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ELANTAS.BO's PEG of 6.54 indicates potential overvaluation.
Price to Book
The market values Elantas Beck India Limited at 7.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.25 times EBITDA. This signals the market has high growth expectations.
How Well Does ELANTAS.BO Make Money?
Net Profit Margin
For every $100 in sales, Elantas Beck India Limited keeps $16.90 as profit after all expenses.
Operating Margin
Core operations generate 17.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.04 in profit for every $100 of shareholder equity.
ROA
Elantas Beck India Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elantas Beck India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Elantas Beck India 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
ELANTAS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ELANTAS.BO Stacks Against Its Sector Peers
| Metric | ELANTAS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.55 | 27.38 | Worse (Expensive) |
| ROE | 15.04% | 967.00% | Weak |
| Net Margin | 16.90% | -1512.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.64 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.17 | Weak Liquidity |
| ROA | 0.00% | 554.00% | Weak |
ELANTAS.BO outperforms its industry in 2 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 Elantas Beck India 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