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Indian Toners & Developers Limited

INDTONER.BOBSE
Technology
Computer Hardware
228.65
0.65(0.29%)
Indian Market opens in 7h 1m

Indian Toners & Developers Limited Fundamental Analysis

Indian Toners & Developers Limited (INDTONER.BO) shows moderate financial fundamentals with a PE ratio of 9.01, profit margin of 16.36%, and ROE of 12.96%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position37.49%
Current Ratio10.28

Areas of Concern

PEG Ratio25.10
We analyze INDTONER.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 69.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
69.0/100

We analyze INDTONER.BO's fundamental strength across five key dimensions:

Efficiency Score

Excellent

INDTONER.BO demonstrates superior asset utilization.

ROA > 10%
10.94%

Valuation Score

Moderate

INDTONER.BO shows balanced valuation metrics.

PE < 25
9.01
PEG Ratio < 2
25.10

Growth Score

Moderate

INDTONER.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

INDTONER.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
10.28

Profitability Score

Weak

INDTONER.BO struggles to sustain strong margins.

ROE > 15%
12.96%
Net Margin ≥ 15%
16.36%
Positive Free Cash Flow
No

Key Financial Metrics

Is INDTONER.BO Expensive or Cheap?

P/E Ratio

INDTONER.BO trades at 9.01 times earnings. This suggests potential undervaluation.

9.01

PEG Ratio

When adjusting for growth, INDTONER.BO's PEG of 25.10 indicates potential overvaluation.

25.10

Price to Book

The market values Indian Toners & Developers Limited at 1.10 times its book value. This may indicate undervaluation.

1.10

EV/EBITDA

Enterprise value stands at 7.12 times EBITDA. This is generally considered low.

7.12

How Well Does INDTONER.BO Make Money?

Net Profit Margin

For every $100 in sales, Indian Toners & Developers Limited keeps $16.36 as profit after all expenses.

16.36%

Operating Margin

Core operations generate 17.79 in profit for every $100 in revenue, before interest and taxes.

17.79%

ROE

Management delivers $12.96 in profit for every $100 of shareholder equity.

12.96%

ROA

Indian Toners & Developers Limited generates $10.94 in profit for every $100 in assets, demonstrating efficient asset deployment.

10.94%

Following the Money - Real Cash Generation

Operating Cash Flow

Indian Toners & Developers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Indian Toners & Developers Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

INDTONER.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

9.008

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

25.10

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.10

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.47

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

10.28

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.13

vs 25 benchmark

ROA

Return on assets percentage

0.11

vs 25 benchmark

ROCE

Return on capital employed

0.13

vs 25 benchmark

How INDTONER.BO Stacks Against Its Sector Peers

MetricINDTONER.BO ValueSector AveragePerformance
P/E Ratio9.0134.30 Better (Cheaper)
ROE12.96%1153.00% Weak
Net Margin16.36%-95649.00% (disorted) Strong
Debt/Equity0.007.91 Strong (Low Leverage)
Current Ratio10.285.85 Strong Liquidity
ROA10.94%-309682.00% (disorted) Strong

INDTONER.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Indian Toners & Developers 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: Growth, Innovation, High Beta

EPS CAGR

N/A

Industry Style: Growth, Innovation, High Beta

FCF CAGR

N/A

Industry Style: Growth, Innovation, High Beta

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