Inox Wind Limited
Inox Wind Limited Fundamental Analysis
Inox Wind Limited (INOXWIND.NS) shows weak financial fundamentals with a PE ratio of 27.62, profit margin of 11.38%, and ROE of 9.80%. The company generates $44.3B in annual revenue with weak year-over-year growth of 1.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 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 INOXWIND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakINOXWIND.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateINOXWIND.NS shows balanced valuation metrics.
Growth Score
WeakINOXWIND.NS faces weak or negative growth trends.
Financial Health Score
ExcellentINOXWIND.NS maintains a strong and stable balance sheet.
Profitability Score
WeakINOXWIND.NS struggles to sustain strong margins.
Key Financial Metrics
Is INOXWIND.NS Expensive or Cheap?
P/E Ratio
INOXWIND.NS trades at 27.62 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INOXWIND.NS's PEG of -4.76 indicates potential undervaluation.
Price to Book
The market values Inox Wind Limited at 2.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.07 times EBITDA. This signals the market has high growth expectations.
How Well Does INOXWIND.NS Make Money?
Net Profit Margin
For every $100 in sales, Inox Wind Limited keeps $11.38 as profit after all expenses.
Operating Margin
Core operations generate 16.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.80 in profit for every $100 of shareholder equity.
ROA
Inox Wind Limited generates $5.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inox Wind Limited generates limited operating cash flow of $-4.20B, signaling weaker underlying cash strength.
Free Cash Flow
Inox Wind Limited generates weak or negative free cash flow of $-7.25B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.19 in free cash annually.
FCF Yield
INOXWIND.NS converts -5.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How INOXWIND.NS Stacks Against Its Sector Peers
| Metric | INOXWIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.62 | 20.28 | Worse (Expensive) |
| ROE | 9.80% | 920.00% | Weak |
| Net Margin | 11.38% | 737.00% | Weak |
| Debt/Equity | 0.17 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 1.44 | Strong Liquidity |
| ROA | 5.04% | -6170.00% (disorted) | Weak |
INOXWIND.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inox Wind Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
365.48%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
259.40%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-117.11%
Industry Style: Defensive, Dividend, Income
Declining