Harsha Engineers International Limited
Harsha Engineers International Limited Fundamental Analysis
Harsha Engineers International Limited (HARSHA.BO) shows weak financial fundamentals with a PE ratio of 32.23, profit margin of 6.92%, and ROE of 8.36%. The company generates $15.3B in annual revenue with weak year-over-year growth of 1.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HARSHA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHARSHA.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakHARSHA.BO trades at a premium to fair value.
Growth Score
WeakHARSHA.BO faces weak or negative growth trends.
Financial Health Score
ExcellentHARSHA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakHARSHA.BO struggles to sustain strong margins.
Key Financial Metrics
Is HARSHA.BO Expensive or Cheap?
P/E Ratio
HARSHA.BO trades at 32.23 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HARSHA.BO's PEG of 4.60 indicates potential overvaluation.
Price to Book
The market values Harsha Engineers International Limited at 2.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.59 times EBITDA. This signals the market has high growth expectations.
How Well Does HARSHA.BO Make Money?
Net Profit Margin
For every $100 in sales, Harsha Engineers International Limited keeps $6.92 as profit after all expenses.
Operating Margin
Core operations generate 10.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.36 in profit for every $100 of shareholder equity.
ROA
Harsha Engineers International Limited generates $5.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Harsha Engineers International Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Harsha Engineers International 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
HARSHA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How HARSHA.BO Stacks Against Its Sector Peers
| Metric | HARSHA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.23 | 26.71 | Worse (Expensive) |
| ROE | 8.36% | 1311.00% | Weak |
| Net Margin | 6.92% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.05 | 10.53 | Strong Liquidity |
| ROA | 5.64% | -1537638.00% (disorted) | Weak |
HARSHA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Harsha Engineers International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-38.07%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
56.72%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-29.74%
Industry Style: Cyclical, Value, Infrastructure
Declining