Indo Cotspin Limited Fundamental Analysis
Indo Cotspin Limited (ICL.BO) shows weak financial fundamentals with a PE ratio of 1518.50, profit margin of -0.04%, and ROE of -0.12%. The company generates $0.2B 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 33.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakICL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateICL.BO shows balanced valuation metrics.
Growth Score
ModerateICL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentICL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakICL.BO struggles to sustain strong margins.
Key Financial Metrics
Is ICL.BO Expensive or Cheap?
P/E Ratio
ICL.BO trades at 1518.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ICL.BO's PEG of -0.77 indicates potential undervaluation.
Price to Book
The market values Indo Cotspin Limited at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 38.01 times EBITDA. This signals the market has high growth expectations.
How Well Does ICL.BO Make Money?
Net Profit Margin
For every $100 in sales, Indo Cotspin Limited keeps $-0.04 as profit after all expenses.
Operating Margin
Core operations generate 0.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.12 in profit for every $100 of shareholder equity.
ROA
Indo Cotspin Limited generates $-0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indo Cotspin Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indo Cotspin 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
ICL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1518.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How ICL.BO Stacks Against Its Sector Peers
| Metric | ICL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1518.50 | 31.03 | Worse (Expensive) |
| ROE | -0.12% | 1250.00% | Weak |
| Net Margin | -0.04% | -20734.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 21.63 | Neutral |
| ROA | -0.08% | -1315991.00% (disorted) | Weak |
ICL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indo Cotspin 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure