Gennex Laboratories Limited Fundamental Analysis (BSE: GENNEX.BO)
Gennex Laboratories Limited Fundamental Analysis (BSE: GENNEX.BO)
Gennex Laboratories Limited (BSE: GENNEX.BO) shows weak financial fundamentals with a PE ratio of 16.23, profit margin of 10.20%, and ROE of 8.76%. The company generates $1.8B 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 56.0/100 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 GENNEX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGENNEX.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGENNEX.BO shows balanced valuation metrics.
Growth Score
ModerateGENNEX.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGENNEX.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGENNEX.BO struggles to sustain strong margins.
Key Financial Metrics
Is GENNEX.BO Expensive or Cheap?
P/E Ratio
GENNEX.BO trades at 16.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GENNEX.BO's PEG of 6.17 indicates potential overvaluation.
Price to Book
The market values Gennex Laboratories Limited at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.28 times EBITDA. This signals the market has high growth expectations.
How Well Does GENNEX.BO Make Money?
Net Profit Margin
For every $100 in sales, Gennex Laboratories Limited keeps $10.20 as profit after all expenses.
Operating Margin
Core operations generate 12.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.76 in profit for every $100 of shareholder equity.
ROA
Gennex Laboratories Limited generates $5.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gennex Laboratories Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gennex Laboratories 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
GENNEX.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GENNEX.BO Stacks Against Its Sector Peers
| Metric | GENNEX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.23 | 31.61 | Better (Cheaper) |
| ROE | 8.76% | 541.00% | Weak |
| Net Margin | 10.20% | 30180.00% | Weak |
| Debt/Equity | 0.16 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 3.66 | 5.70 | Strong Liquidity |
| ROA | 5.36% | -8.00% (disorted) | Weak |
GENNEX.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gennex Laboratories 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation