Jupiter Wagons Limited
Jupiter Wagons Limited Fundamental Analysis
Jupiter Wagons Limited (JWL.NS) shows weak financial fundamentals with a PE ratio of 45.93, profit margin of 7.72%, and ROE of 9.02%. The company generates $28.7B in annual revenue with moderate year-over-year growth of 8.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JWL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJWL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateJWL.NS shows balanced valuation metrics.
Growth Score
ExcellentJWL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJWL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakJWL.NS struggles to sustain strong margins.
Key Financial Metrics
Is JWL.NS Expensive or Cheap?
P/E Ratio
JWL.NS trades at 45.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JWL.NS's PEG of -3.16 indicates potential undervaluation.
Price to Book
The market values Jupiter Wagons Limited at 4.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.30 times EBITDA. This signals the market has high growth expectations.
How Well Does JWL.NS Make Money?
Net Profit Margin
For every $100 in sales, Jupiter Wagons Limited keeps $7.72 as profit after all expenses.
Operating Margin
Core operations generate 14.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.02 in profit for every $100 of shareholder equity.
ROA
Jupiter Wagons Limited generates $5.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jupiter Wagons Limited generates limited operating cash flow of $-1.09B, signaling weaker underlying cash strength.
Free Cash Flow
Jupiter Wagons Limited generates weak or negative free cash flow of $-1.96B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.59 in free cash annually.
FCF Yield
JWL.NS converts -2.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How JWL.NS Stacks Against Its Sector Peers
| Metric | JWL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.93 | 25.55 | Worse (Expensive) |
| ROE | 9.02% | 1262.00% | Weak |
| Net Margin | 7.72% | -42065.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.10 | 10.09 | Strong Liquidity |
| ROA | 5.93% | -1502268.00% (disorted) | Weak |
JWL.NS 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 Jupiter Wagons Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
581.77%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
58260.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
250.18%
Industry Style: Cyclical, Value, Infrastructure
High Growth