GI Engineering Solutions Limited Fundamental Analysis
GI Engineering Solutions Limited Fundamental Analysis
GI Engineering Solutions Limited (GISOLUTION.NS) shows moderate financial fundamentals with a PE ratio of 11.90, profit margin of 0.34%, and ROE of 14.85%. The company generates $25.0B 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 51.5/100 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 GISOLUTION.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGISOLUTION.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGISOLUTION.NS trades at attractive valuation levels.
Growth Score
ModerateGISOLUTION.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGISOLUTION.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGISOLUTION.NS struggles to sustain strong margins.
Key Financial Metrics
Is GISOLUTION.NS Expensive or Cheap?
P/E Ratio
GISOLUTION.NS trades at 11.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GISOLUTION.NS's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values GI Engineering Solutions Limited at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.90 times EBITDA. This signals the market has high growth expectations.
How Well Does GISOLUTION.NS Make Money?
Net Profit Margin
For every $100 in sales, GI Engineering Solutions Limited keeps $0.34 as profit after all expenses.
Operating Margin
Core operations generate 0.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.85 in profit for every $100 of shareholder equity.
ROA
GI Engineering Solutions Limited generates $6.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GI Engineering Solutions Limited generates limited operating cash flow of $-206.10M, signaling weaker underlying cash strength.
Free Cash Flow
GI Engineering Solutions Limited generates weak or negative free cash flow of $-206.37M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.40 in free cash annually.
FCF Yield
GISOLUTION.NS converts -6.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GISOLUTION.NS Stacks Against Its Sector Peers
| Metric | GISOLUTION.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.90 | 31.03 | Better (Cheaper) |
| ROE | 14.85% | 1250.00% | Weak |
| Net Margin | 0.34% | -20734.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 4.68 | 21.63 | Strong Liquidity |
| ROA | 6.57% | -1315991.00% (disorted) | Weak |
GISOLUTION.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GI Engineering Solutions 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure