JMC Projects (India) Limited
JMC Projects (India) Limited Fundamental Analysis
JMC Projects (India) Limited (JMCPROJECT.NS) shows weak financial fundamentals with a PE ratio of 110.16, profit margin of 0.33%, and ROE of 3.58%. The company generates $55.2B 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 30.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JMCPROJECT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJMCPROJECT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateJMCPROJECT.NS shows balanced valuation metrics.
Growth Score
ModerateJMCPROJECT.NS shows steady but slowing expansion.
Financial Health Score
ModerateJMCPROJECT.NS shows balanced financial health with some risks.
Profitability Score
WeakJMCPROJECT.NS struggles to sustain strong margins.
Key Financial Metrics
Is JMCPROJECT.NS Expensive or Cheap?
P/E Ratio
JMCPROJECT.NS trades at 110.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JMCPROJECT.NS's PEG of 1.10 indicates fair valuation.
Price to Book
The market values JMC Projects (India) Limited at 3.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.15 times EBITDA. This is generally considered low.
How Well Does JMCPROJECT.NS Make Money?
Net Profit Margin
For every $100 in sales, JMC Projects (India) Limited keeps $0.33 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.58 in profit for every $100 of shareholder equity.
ROA
JMC Projects (India) Limited generates $0.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JMC Projects (India) Limited generates limited operating cash flow of $4.68B, signaling weaker underlying cash strength.
Free Cash Flow
JMC Projects (India) Limited produces free cash flow of $2.77B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $16.48 in free cash annually.
FCF Yield
JMCPROJECT.NS converts 13.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
110.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How JMCPROJECT.NS Stacks Against Its Sector Peers
| Metric | JMCPROJECT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 110.16 | 26.71 | Worse (Expensive) |
| ROE | 3.58% | 1311.00% | Weak |
| Net Margin | 0.33% | -29317.00% (disorted) | Weak |
| Debt/Equity | 3.41 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.06 | 10.53 | Neutral |
| ROA | 0.30% | -1537638.00% (disorted) | Weak |
JMCPROJECT.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JMC Projects (India) 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure