India Nippon Electricals Limited Fundamental Analysis (NSE: INDNIPPON.NS)
India Nippon Electricals Limited Fundamental Analysis (NSE: INDNIPPON.NS)
India Nippon Electricals Limited (NSE: INDNIPPON.NS) shows moderate financial fundamentals with a PE ratio of 24.37, profit margin of 10.40%, and ROE of 14.34%. The company generates $10.7B 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 50.5/100 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 INDNIPPON.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINDNIPPON.NS demonstrates superior asset utilization.
Valuation Score
ExcellentINDNIPPON.NS trades at attractive valuation levels.
Growth Score
ModerateINDNIPPON.NS shows steady but slowing expansion.
Financial Health Score
ExcellentINDNIPPON.NS maintains a strong and stable balance sheet.
Profitability Score
WeakINDNIPPON.NS struggles to sustain strong margins.
Key Financial Metrics
Is INDNIPPON.NS Expensive or Cheap?
P/E Ratio
INDNIPPON.NS trades at 24.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INDNIPPON.NS's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values India Nippon Electricals Limited at 3.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.42 times EBITDA. This signals the market has high growth expectations.
How Well Does INDNIPPON.NS Make Money?
Net Profit Margin
For every $100 in sales, India Nippon Electricals Limited keeps $10.40 as profit after all expenses.
Operating Margin
Core operations generate 9.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.34 in profit for every $100 of shareholder equity.
ROA
India Nippon Electricals Limited generates $10.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
India Nippon Electricals Limited generates limited operating cash flow of $9.40M, signaling weaker underlying cash strength.
Free Cash Flow
India Nippon Electricals Limited generates weak or negative free cash flow of $-176.43M, restricting financial flexibility.
FCF Per Share
Each share generates $-7.80 in free cash annually.
FCF Yield
INDNIPPON.NS converts -0.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How INDNIPPON.NS Stacks Against Its Sector Peers
| Metric | INDNIPPON.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.37 | 26.42 | Neutral |
| ROE | 14.34% | 907.00% | Weak |
| Net Margin | 10.40% | -3016.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 2.48 | Strong Liquidity |
| ROA | 10.42% | 2875.00% | Weak |
INDNIPPON.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews India Nippon Electricals 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary