Justride Enterprises Limited Fundamental Analysis (BSE: JRELTD.BO)
Justride Enterprises Limited Fundamental Analysis (BSE: JRELTD.BO)
Justride Enterprises Limited (BSE: JRELTD.BO) shows weak financial fundamentals with a PE ratio of 870.00, 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
Areas of Concern
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
We analyze JRELTD.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJRELTD.BO demonstrates superior asset utilization.
Valuation Score
ModerateJRELTD.BO shows balanced valuation metrics.
Growth Score
WeakJRELTD.BO faces weak or negative growth trends.
Financial Health Score
ModerateJRELTD.BO shows balanced financial health with some risks.
Profitability Score
WeakJRELTD.BO struggles to sustain strong margins.
Key Financial Metrics
Is JRELTD.BO Expensive or Cheap?
P/E Ratio
JRELTD.BO trades at 870.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JRELTD.BO's PEG of 1.13 indicates fair valuation.
Price to Book
The market values Justride Enterprises Limited at -103.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.67 times EBITDA. This is generally considered low.
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.
Operating Margin
Core operations generate 28.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.40 in profit for every $100 of shareholder equity.
ROA
Justride Enterprises Limited generates $35.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-4.51 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
870.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.13
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
| Metric | JRELTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 870.00 | 29.39 | Worse (Expensive) |
| ROE | -11.40% | 1109.00% | Weak |
| Net Margin | 39.33% | -25189.00% (disorted) | Strong |
| Debt/Equity | -1.14 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.25 | 21.75 | Weak Liquidity |
| ROA | 35.41% | -1328226.00% (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