PNGS Gargi Fashion Jewellery L
PNGS Gargi Fashion Jewellery L Fundamental Analysis
PNGS Gargi Fashion Jewellery L (GARGI.BO) shows moderate financial fundamentals with a PE ratio of 29.32, profit margin of 21.26%, and ROE of 29.42%. 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 80.5/100 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 GARGI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGARGI.BO demonstrates superior asset utilization.
Valuation Score
WeakGARGI.BO trades at a premium to fair value.
Growth Score
ModerateGARGI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGARGI.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateGARGI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GARGI.BO Expensive or Cheap?
P/E Ratio
GARGI.BO trades at 29.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GARGI.BO's PEG of 6.27 indicates potential overvaluation.
Price to Book
The market values PNGS Gargi Fashion Jewellery L at 7.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.35 times EBITDA. This signals the market has high growth expectations.
How Well Does GARGI.BO Make Money?
Net Profit Margin
For every $100 in sales, PNGS Gargi Fashion Jewellery L keeps $21.26 as profit after all expenses.
Operating Margin
Core operations generate 25.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.42 in profit for every $100 of shareholder equity.
ROA
PNGS Gargi Fashion Jewellery L generates $18.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PNGS Gargi Fashion Jewellery L generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
PNGS Gargi Fashion Jewellery L 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
GARGI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How GARGI.BO Stacks Against Its Sector Peers
| Metric | GARGI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.32 | 24.97 | Worse (Expensive) |
| ROE | 29.42% | 1167.00% | Weak |
| Net Margin | 21.26% | 675.00% | Weak |
| Debt/Equity | 0.06 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 5.47 | 4.01 | Strong Liquidity |
| ROA | 18.31% | -8238.00% (disorted) | Strong |
GARGI.BO 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 PNGS Gargi Fashion Jewellery L'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary