Billionbrains Garage Ventures Limited Fundamental Analysis (BSE: GROWW.BO)
Billionbrains Garage Ventures Limited Fundamental Analysis (BSE: GROWW.BO)
Billionbrains Garage Ventures Limited (BSE: GROWW.BO) shows moderate financial fundamentals with a PE ratio of 49.19, profit margin of 46.09%, and ROE of 35.03%. The company generates $53.8B 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 85.5/100 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 GROWW.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGROWW.BO demonstrates superior asset utilization.
Valuation Score
ModerateGROWW.BO shows balanced valuation metrics.
Growth Score
ModerateGROWW.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGROWW.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentGROWW.BO achieves industry-leading margins.
Key Financial Metrics
Is GROWW.BO Expensive or Cheap?
P/E Ratio
GROWW.BO trades at 49.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GROWW.BO's PEG of 1.43 indicates fair valuation.
Price to Book
The market values Billionbrains Garage Ventures Limited at 12.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.93 times EBITDA. This signals the market has high growth expectations.
How Well Does GROWW.BO Make Money?
Net Profit Margin
For every $100 in sales, Billionbrains Garage Ventures Limited keeps $46.09 as profit after all expenses.
Operating Margin
Core operations generate 60.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.03 in profit for every $100 of shareholder equity.
ROA
Billionbrains Garage Ventures Limited generates $13.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Billionbrains Garage Ventures Limited generates strong operating cash flow of $15.56B, reflecting robust business health.
Free Cash Flow
Billionbrains Garage Ventures Limited generates strong free cash flow of $15.50B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.47 in free cash annually.
FCF Yield
GROWW.BO converts 1.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
60.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How GROWW.BO Stacks Against Its Sector Peers
| Metric | GROWW.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.19 | 20.76 | Worse (Expensive) |
| ROE | 35.03% | 644.00% | Weak |
| Net Margin | 46.09% | -1529.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 60.15 | 830.27 | Strong Liquidity |
| ROA | 13.16% | -577.00% (disorted) | Strong |
GROWW.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Billionbrains Garage Ventures 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical