Indosolar Limited
Indosolar Limited Fundamental Analysis
Indosolar Limited (INDOSOLAR.NS) shows strong financial fundamentals with a PE ratio of 6.58, profit margin of 30.20%, and ROE of 30.25%. The company generates $7.1B in annual revenue with strong year-over-year growth of 380.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.7/100 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 INDOSOLAR.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINDOSOLAR.NS demonstrates superior asset utilization.
Valuation Score
ExcellentINDOSOLAR.NS trades at attractive valuation levels.
Growth Score
ModerateINDOSOLAR.NS shows steady but slowing expansion.
Financial Health Score
WeakINDOSOLAR.NS carries high financial risk with limited liquidity.
Profitability Score
ModerateINDOSOLAR.NS maintains healthy but balanced margins.
Key Financial Metrics
Is INDOSOLAR.NS Expensive or Cheap?
P/E Ratio
INDOSOLAR.NS trades at 6.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INDOSOLAR.NS's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Indosolar Limited at 33.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.47 times EBITDA. This is generally considered low.
How Well Does INDOSOLAR.NS Make Money?
Net Profit Margin
For every $100 in sales, Indosolar Limited keeps $30.20 as profit after all expenses.
Operating Margin
Core operations generate 25.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.25 in profit for every $100 of shareholder equity.
ROA
Indosolar Limited generates $86.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indosolar Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indosolar 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
INDOSOLAR.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
33.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
30.25
vs 25 benchmark
ROA
Return on assets percentage
0.87
vs 25 benchmark
ROCE
Return on capital employed
1.79
vs 25 benchmark
How INDOSOLAR.NS Stacks Against Its Sector Peers
| Metric | INDOSOLAR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.58 | 19.94 | Better (Cheaper) |
| ROE | 3025.20% | 987.00% | Excellent |
| Net Margin | 30.20% | -42962.00% (disorted) | Strong |
| Debt/Equity | 1.24 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.81 | 4.67 | Weak Liquidity |
| ROA | 86.62% | -11498248.00% (disorted) | Strong |
INDOSOLAR.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROE, but lagging in Debt/Equity.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indosolar Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
159.86%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1527.86%
Industry Style: Cyclical, Value, Commodity
High Growth