Indian Wood Products Co. Ltd. Fundamental Analysis (BSE: IWP.BO)
Indian Wood Products Co. Ltd. Fundamental Analysis (BSE: IWP.BO)
Indian Wood Products Co. Ltd. (BSE: IWP.BO) shows weak financial fundamentals with a PE ratio of 36.83, profit margin of 2.44%, and ROE of 1.64%. The company generates $2.4B 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 36.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IWP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakIWP.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakIWP.BO trades at a premium to fair value.
Growth Score
ModerateIWP.BO shows steady but slowing expansion.
Financial Health Score
ExcellentIWP.BO maintains a strong and stable balance sheet.
Profitability Score
WeakIWP.BO struggles to sustain strong margins.
Key Financial Metrics
Is IWP.BO Expensive or Cheap?
P/E Ratio
IWP.BO trades at 36.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IWP.BO's PEG of 2.49 indicates potential overvaluation.
Price to Book
The market values Indian Wood Products Co. Ltd. at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.26 times EBITDA. This is generally considered low.
How Well Does IWP.BO Make Money?
Net Profit Margin
For every $100 in sales, Indian Wood Products Co. Ltd. keeps $2.44 as profit after all expenses.
Operating Margin
Core operations generate 4.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.64 in profit for every $100 of shareholder equity.
ROA
Indian Wood Products Co. Ltd. generates $1.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indian Wood Products Co. Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indian Wood Products Co. Ltd. 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
IWP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How IWP.BO Stacks Against Its Sector Peers
| Metric | IWP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.83 | 27.37 | Worse (Expensive) |
| ROE | 1.64% | 1190.00% | Weak |
| Net Margin | 2.44% | 204.00% | Weak |
| Debt/Equity | 0.19 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 3.14 | Neutral |
| ROA | 1.12% | 2758.00% | Weak |
IWP.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 Indian Wood Products Co. Ltd.'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value