G.S.B. Finance Limited Fundamental Analysis (BSE: GSBFIN.BO)
G.S.B. Finance Limited Fundamental Analysis (BSE: GSBFIN.BO)
G.S.B. Finance Limited (BSE: GSBFIN.BO) shows weak financial fundamentals with a PE ratio of -87.53, profit margin of -25.04%, and ROE of -2.17%. The company generates $0.0B 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 11.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GSBFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGSBFIN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGSBFIN.BO trades at attractive valuation levels.
Growth Score
WeakGSBFIN.BO faces weak or negative growth trends.
Financial Health Score
ExcellentGSBFIN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGSBFIN.BO struggles to sustain strong margins.
Key Financial Metrics
Is GSBFIN.BO Expensive or Cheap?
P/E Ratio
GSBFIN.BO trades at -87.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSBFIN.BO's PEG of 1.11 indicates fair valuation.
Price to Book
The market values G.S.B. Finance Limited at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 79.92 times EBITDA. This signals the market has high growth expectations.
How Well Does GSBFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, G.S.B. Finance Limited keeps $-25.04 as profit after all expenses.
Operating Margin
Core operations generate 29.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.17 in profit for every $100 of shareholder equity.
ROA
G.S.B. Finance Limited generates $-2.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
G.S.B. Finance Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
G.S.B. Finance 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
GSBFIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-87.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GSBFIN.BO Stacks Against Its Sector Peers
| Metric | GSBFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -87.53 | 21.06 | Better (Cheaper) |
| ROE | -2.17% | 651.00% | Weak |
| Net Margin | -25.04% | -599.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 18.59 | 887.27 | Strong Liquidity |
| ROA | -2.17% | 6570.00% | Weak |
GSBFIN.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 G.S.B. Finance 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