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Justride Enterprises Limited

JRELTD.BOBSE
Industrials
Industrial - Distribution
452.40
8.85(2.00%)
Indian Market opens in 11h 21m

Justride Enterprises Limited Fundamental Analysis

Justride Enterprises Limited (JRELTD.BO) shows weak financial fundamentals with a PE ratio of 868.91, profit margin of 39.33%, and ROE of -11.40%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin28.82%

Areas of Concern

ROE-11.40%
PEG Ratio8.69
Current Ratio0.25
We analyze JRELTD.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
36.8/100

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

Efficiency Score

Excellent

JRELTD.BO demonstrates superior asset utilization.

ROA > 10%
35.41%

Valuation Score

Weak

JRELTD.BO trades at a premium to fair value.

PE < 25
868.91
PEG Ratio < 2
8.69

Growth Score

Weak

JRELTD.BO faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Moderate

JRELTD.BO shows balanced financial health with some risks.

Debt/Equity < 1
-1.14
Current Ratio > 1
0.25

Profitability Score

Weak

JRELTD.BO struggles to sustain strong margins.

ROE > 15%
-1140.44%
Net Margin ≥ 15%
39.33%
Positive Free Cash Flow
N/A

Key Financial Metrics

Is JRELTD.BO Expensive or Cheap?

P/E Ratio

JRELTD.BO trades at 868.91 times earnings. This suggests a premium valuation.

868.91

PEG Ratio

When adjusting for growth, JRELTD.BO's PEG of 8.69 indicates potential overvaluation.

8.69

Price to Book

The market values Justride Enterprises Limited at -103.17 times its book value. This may indicate undervaluation.

-103.17

EV/EBITDA

Enterprise value stands at -12.67 times EBITDA. This is generally considered low.

-12.67

How Well Does JRELTD.BO Make Money?

Net Profit Margin

For every $100 in sales, Justride Enterprises Limited keeps $39.33 as profit after all expenses.

39.33%

Operating Margin

Core operations generate 28.82 in profit for every $100 in revenue, before interest and taxes.

28.82%

ROE

Management delivers $-11.40 in profit for every $100 of shareholder equity.

-11.40%

ROA

Justride Enterprises Limited generates $35.41 in profit for every $100 in assets, demonstrating efficient asset deployment.

35.41%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $-4.51 in free cash annually.

$-4.51

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

868.91

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

8.69

vs 25 benchmark

P/B Ratio

Price to book value ratio

-103.17

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-1.14

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.25

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.11

vs 25 benchmark

ROA

Return on assets percentage

0.35

vs 25 benchmark

ROCE

Return on capital employed

-0.09

vs 25 benchmark

How JRELTD.BO Stacks Against Its Sector Peers

MetricJRELTD.BO ValueSector AveragePerformance
P/E Ratio868.9126.71 Worse (Expensive)
ROE-11.40%1311.00% Weak
Net Margin39.33%-29317.00% (disorted) Strong
Debt/Equity-1.140.75 Strong (Low Leverage)
Current Ratio0.2510.53 Weak Liquidity
ROA35.41%-1537638.00% (disorted) Strong

JRELTD.BO 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 Justride Enterprises 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

Fundamental Analysis FAQ