Gandhi Special Tubes Limited
Gandhi Special Tubes Limited Fundamental Analysis
Gandhi Special Tubes Limited (GANDHITUBE.NS) shows strong financial fundamentals with a PE ratio of 13.84, profit margin of 37.76%, and ROE of 26.86%. The company generates $1.9B in annual revenue with weak year-over-year growth of 0.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.0/100 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 GANDHITUBE.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGANDHITUBE.NS demonstrates superior asset utilization.
Valuation Score
ModerateGANDHITUBE.NS shows balanced valuation metrics.
Growth Score
WeakGANDHITUBE.NS faces weak or negative growth trends.
Financial Health Score
ExcellentGANDHITUBE.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentGANDHITUBE.NS achieves industry-leading margins.
Key Financial Metrics
Is GANDHITUBE.NS Expensive or Cheap?
P/E Ratio
GANDHITUBE.NS trades at 13.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GANDHITUBE.NS's PEG of 2.03 indicates potential overvaluation.
Price to Book
The market values Gandhi Special Tubes Limited at 3.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.98 times EBITDA. This is generally considered low.
How Well Does GANDHITUBE.NS Make Money?
Net Profit Margin
For every $100 in sales, Gandhi Special Tubes Limited keeps $37.76 as profit after all expenses.
Operating Margin
Core operations generate 40.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.86 in profit for every $100 of shareholder equity.
ROA
Gandhi Special Tubes Limited generates $22.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gandhi Special Tubes Limited produces operating cash flow of $258.32M, showing steady but balanced cash generation.
Free Cash Flow
Gandhi Special Tubes Limited generates strong free cash flow of $246.66M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.30 in free cash annually.
FCF Yield
GANDHITUBE.NS converts 2.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How GANDHITUBE.NS Stacks Against Its Sector Peers
| Metric | GANDHITUBE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.84 | 25.81 | Better (Cheaper) |
| ROE | 26.86% | 1255.00% | Weak |
| Net Margin | 37.76% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 6.17 | 10.04 | Strong Liquidity |
| ROA | 22.76% | -1492804.00% (disorted) | Strong |
GANDHITUBE.NS 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 Gandhi Special Tubes Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
145.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
203.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
190.10%
Industry Style: Cyclical, Value, Infrastructure
High Growth