Jash Engineering Limited Fundamental Analysis
Jash Engineering Limited (JASH.NS) shows moderate financial fundamentals with a PE ratio of 37.08, profit margin of 10.35%, and ROE of 16.64%. The company generates $7.4B in annual revenue with strong year-over-year growth of 42.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JASH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJASH.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateJASH.NS shows balanced valuation metrics.
Growth Score
ExcellentJASH.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJASH.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateJASH.NS maintains healthy but balanced margins.
Key Financial Metrics
Is JASH.NS Expensive or Cheap?
P/E Ratio
JASH.NS trades at 37.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JASH.NS's PEG of -2.78 indicates potential undervaluation.
Price to Book
The market values Jash Engineering Limited at 5.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.72 times EBITDA. This signals the market has high growth expectations.
How Well Does JASH.NS Make Money?
Net Profit Margin
For every $100 in sales, Jash Engineering Limited keeps $10.35 as profit after all expenses.
Operating Margin
Core operations generate 11.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.64 in profit for every $100 of shareholder equity.
ROA
Jash Engineering Limited generates $8.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jash Engineering Limited generates limited operating cash flow of $243.16M, signaling weaker underlying cash strength.
Free Cash Flow
Jash Engineering Limited generates weak or negative free cash flow of $405.89K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
JASH.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How JASH.NS Stacks Against Its Sector Peers
| Metric | JASH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.08 | 25.99 | Worse (Expensive) |
| ROE | 16.64% | 1259.00% | Weak |
| Net Margin | 10.35% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 9.71 | Strong Liquidity |
| ROA | 8.65% | -1482943.00% (disorted) | Weak |
JASH.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jash Engineering Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
160.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
308.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
140.10%
Industry Style: Cyclical, Value, Infrastructure
High Growth