Exhicon Events Media Solutions Fundamental Analysis (BSE: EXHICON.BO)
Exhicon Events Media Solutions Fundamental Analysis (BSE: EXHICON.BO)
Exhicon Events Media Solutions (BSE: EXHICON.BO) shows moderate financial fundamentals with a PE ratio of 24.67, profit margin of 19.96%, and ROE of 18.02%. The company generates $1.4B 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 61.0/100 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 EXHICON.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEXHICON.BO demonstrates superior asset utilization.
Valuation Score
ExcellentEXHICON.BO trades at attractive valuation levels.
Growth Score
ModerateEXHICON.BO shows steady but slowing expansion.
Financial Health Score
ExcellentEXHICON.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateEXHICON.BO maintains healthy but balanced margins.
Key Financial Metrics
Is EXHICON.BO Expensive or Cheap?
P/E Ratio
EXHICON.BO trades at 24.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EXHICON.BO's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Exhicon Events Media Solutions at 4.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.94 times EBITDA. This signals the market has high growth expectations.
How Well Does EXHICON.BO Make Money?
Net Profit Margin
For every $100 in sales, Exhicon Events Media Solutions keeps $19.96 as profit after all expenses.
Operating Margin
Core operations generate 36.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.02 in profit for every $100 of shareholder equity.
ROA
Exhicon Events Media Solutions generates $11.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Exhicon Events Media Solutions generates limited operating cash flow of $121.91M, signaling weaker underlying cash strength.
Free Cash Flow
Exhicon Events Media Solutions generates weak or negative free cash flow of $-130.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-8.84 in free cash annually.
FCF Yield
EXHICON.BO converts -1.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How EXHICON.BO Stacks Against Its Sector Peers
| Metric | EXHICON.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.67 | 29.55 | Better (Cheaper) |
| ROE | 18.02% | 1092.00% | Weak |
| Net Margin | 19.96% | -25130.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 3.73 | 21.72 | Strong Liquidity |
| ROA | 11.44% | -1325773.00% (disorted) | Strong |
EXHICON.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Exhicon Events Media Solutions'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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure