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Jindal Photo Limited

JINDALPHOT.BOBSE
Financial Services
Asset Management
1318.75
-32.55(-2.41%)
Indian Market opens in 7h 59m

Jindal Photo Limited Fundamental Analysis

Jindal Photo Limited (JINDALPHOT.BO) shows weak financial fundamentals with a PE ratio of 112.05, profit margin of 1.04%, and ROE of 0.91%. The company generates $0.1B in annual revenue with strong year-over-year growth of 27.45%.

Key Strengths

Operating Margin77.65%
PEG Ratio-1.22
Current Ratio7.67

Areas of Concern

ROE0.91%
Cash Position0.00%
We analyze JINDALPHOT.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 65.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
65.3/100

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

Efficiency Score

Weak

JINDALPHOT.BO struggles to generate sufficient returns from assets.

ROA > 10%
1.06%

Valuation Score

Moderate

JINDALPHOT.BO shows balanced valuation metrics.

PE < 25
112.05
PEG Ratio < 2
-1.22

Growth Score

Moderate

JINDALPHOT.BO shows steady but slowing expansion.

Revenue Growth > 5%
27.45%
EPS Growth > 10%
-14.92%

Financial Health Score

Excellent

JINDALPHOT.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.06
Current Ratio > 1
7.67

Profitability Score

Weak

JINDALPHOT.BO struggles to sustain strong margins.

ROE > 15%
90.82%
Net Margin ≥ 15%
1.04%
Positive Free Cash Flow
No

Key Financial Metrics

Is JINDALPHOT.BO Expensive or Cheap?

P/E Ratio

JINDALPHOT.BO trades at 112.05 times earnings. This suggests a premium valuation.

112.05

PEG Ratio

When adjusting for growth, JINDALPHOT.BO's PEG of -1.22 indicates potential undervaluation.

-1.22

Price to Book

The market values Jindal Photo Limited at 1.28 times its book value. This may indicate undervaluation.

1.28

EV/EBITDA

Enterprise value stands at 69.39 times EBITDA. This signals the market has high growth expectations.

69.39

How Well Does JINDALPHOT.BO Make Money?

Net Profit Margin

For every $100 in sales, Jindal Photo Limited keeps $1.04 as profit after all expenses.

1.04%

Operating Margin

Core operations generate 77.65 in profit for every $100 in revenue, before interest and taxes.

77.65%

ROE

Management delivers $0.91 in profit for every $100 of shareholder equity.

0.91%

ROA

Jindal Photo Limited generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.06%

Following the Money - Real Cash Generation

Operating Cash Flow

Jindal Photo Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Jindal Photo 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

JINDALPHOT.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

112.05

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-1.22

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.28

vs 25 benchmark

P/S Ratio

Price to sales ratio

116.18

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.06

vs 25 benchmark

Current Ratio

Current assets to current liabilities

7.67

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.009

vs 25 benchmark

ROA

Return on assets percentage

0.01

vs 25 benchmark

ROCE

Return on capital employed

0.008

vs 25 benchmark

How JINDALPHOT.BO Stacks Against Its Sector Peers

MetricJINDALPHOT.BO ValueSector AveragePerformance
P/E Ratio112.0518.79 Worse (Expensive)
ROE0.91%848.00% Weak
Net Margin103.68%2879.00% Weak
Debt/Equity0.060.93 Strong (Low Leverage)
Current Ratio7.67675.55 Strong Liquidity
ROA1.06%-20989.00% (disorted) Weak

JINDALPHOT.BO 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 Jindal Photo Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

1624.72%

Industry Style: Value, Dividend, Cyclical

High Growth

EPS CAGR

6753.97%

Industry Style: Value, Dividend, Cyclical

High Growth

FCF CAGR

101.96%

Industry Style: Value, Dividend, Cyclical

High Growth

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