Hind Rectifiers Limited
Hind Rectifiers Limited Fundamental Analysis
Hind Rectifiers Limited (HIRECT.BO) shows moderate financial fundamentals with a PE ratio of 46.17, profit margin of 5.55%, and ROE of 30.90%. The company generates $9.3B in annual revenue with strong year-over-year growth of 26.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.6/100 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 HIRECT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHIRECT.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakHIRECT.BO trades at a premium to fair value.
Growth Score
ModerateHIRECT.BO shows steady but slowing expansion.
Financial Health Score
ModerateHIRECT.BO shows balanced financial health with some risks.
Profitability Score
WeakHIRECT.BO struggles to sustain strong margins.
Key Financial Metrics
Is HIRECT.BO Expensive or Cheap?
P/E Ratio
HIRECT.BO trades at 46.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HIRECT.BO's PEG of 7.35 indicates potential overvaluation.
Price to Book
The market values Hind Rectifiers Limited at 12.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.25 times EBITDA. This signals the market has high growth expectations.
How Well Does HIRECT.BO Make Money?
Net Profit Margin
For every $100 in sales, Hind Rectifiers Limited keeps $5.55 as profit after all expenses.
Operating Margin
Core operations generate 10.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.90 in profit for every $100 of shareholder equity.
ROA
Hind Rectifiers Limited generates $9.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hind Rectifiers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hind Rectifiers 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
HIRECT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How HIRECT.BO Stacks Against Its Sector Peers
| Metric | HIRECT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.17 | 26.71 | Worse (Expensive) |
| ROE | 30.90% | 1311.00% | Weak |
| Net Margin | 5.55% | -29317.00% (disorted) | Weak |
| Debt/Equity | 1.09 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.26 | 10.53 | Neutral |
| ROA | 9.95% | -1537638.00% (disorted) | Weak |
HIRECT.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hind Rectifiers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.01%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
93.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
674.06%
Industry Style: Cyclical, Value, Infrastructure
High Growth