Harmony Capital Services Limited Fundamental Analysis (BSE: HRMNYCP.BO)
Harmony Capital Services Limited Fundamental Analysis (BSE: HRMNYCP.BO)
Harmony Capital Services Limited (BSE: HRMNYCP.BO) shows weak financial fundamentals with a PE ratio of 50.36, profit margin of 34.84%, and ROE of 1.95%. 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 81.3/100 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 HRMNYCP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakHRMNYCP.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateHRMNYCP.BO shows balanced valuation metrics.
Growth Score
ModerateHRMNYCP.BO shows steady but slowing expansion.
Financial Health Score
ExcellentHRMNYCP.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateHRMNYCP.BO maintains healthy but balanced margins.
Key Financial Metrics
Is HRMNYCP.BO Expensive or Cheap?
P/E Ratio
HRMNYCP.BO trades at 50.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HRMNYCP.BO's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Harmony Capital Services Limited at 124.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.11 times EBITDA. This signals the market has high growth expectations.
How Well Does HRMNYCP.BO Make Money?
Net Profit Margin
For every $100 in sales, Harmony Capital Services Limited keeps $34.84 as profit after all expenses.
Operating Margin
Core operations generate 29.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.95 in profit for every $100 of shareholder equity.
ROA
Harmony Capital Services Limited generates $1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Harmony Capital Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Harmony Capital Services 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
HRMNYCP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
124.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.95
vs 25 benchmark
ROA
Return on assets percentage
1.31
vs 25 benchmark
ROCE
Return on capital employed
1.30
vs 25 benchmark
How HRMNYCP.BO Stacks Against Its Sector Peers
| Metric | HRMNYCP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.36 | 21.03 | Worse (Expensive) |
| ROE | 194.64% | 647.00% | Weak |
| Net Margin | 34.84% | -1591.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 6.76 | 912.43 | Strong Liquidity |
| ROA | 131.05% | -579.00% (disorted) | Strong |
HRMNYCP.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 Harmony Capital Services 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