Harrisons Malayalam Limited
Harrisons Malayalam Limited Fundamental Analysis
Harrisons Malayalam Limited (HARRMALAYA.BO) shows moderate financial fundamentals with a PE ratio of 12.02, profit margin of 4.77%, and ROE of 16.45%. The company generates $5.3B in annual revenue with strong year-over-year growth of 12.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HARRMALAYA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHARRMALAYA.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHARRMALAYA.BO trades at attractive valuation levels.
Growth Score
ModerateHARRMALAYA.BO shows steady but slowing expansion.
Financial Health Score
ModerateHARRMALAYA.BO shows balanced financial health with some risks.
Profitability Score
WeakHARRMALAYA.BO struggles to sustain strong margins.
Key Financial Metrics
Is HARRMALAYA.BO Expensive or Cheap?
P/E Ratio
HARRMALAYA.BO trades at 12.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HARRMALAYA.BO's PEG of -0.97 indicates potential undervaluation.
Price to Book
The market values Harrisons Malayalam Limited at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.21 times EBITDA. This is generally considered low.
How Well Does HARRMALAYA.BO Make Money?
Net Profit Margin
For every $100 in sales, Harrisons Malayalam Limited keeps $4.77 as profit after all expenses.
Operating Margin
Core operations generate 2.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.45 in profit for every $100 of shareholder equity.
ROA
Harrisons Malayalam Limited generates $5.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Harrisons Malayalam Limited generates limited operating cash flow of $53.83M, signaling weaker underlying cash strength.
Free Cash Flow
Harrisons Malayalam Limited generates weak or negative free cash flow of $-60.07M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.26 in free cash annually.
FCF Yield
HARRMALAYA.BO converts -1.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How HARRMALAYA.BO Stacks Against Its Sector Peers
| Metric | HARRMALAYA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.02 | 22.35 | Better (Cheaper) |
| ROE | 16.45% | 1280.00% | Weak |
| Net Margin | 4.77% | -5505.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.83 | Neutral |
| Current Ratio | 0.45 | 2.43 | Weak Liquidity |
| ROA | 5.02% | -199583.00% (disorted) | Weak |
HARRMALAYA.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Harrisons Malayalam Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.66%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
60.75%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-29.89%
Industry Style: Defensive, Dividend, Low Volatility
Declining