Jyoti Structures Limited Fundamental Analysis
Jyoti Structures Limited (JYOTISTRUC.NS) shows moderate financial fundamentals with a PE ratio of 27.89, profit margin of 7.47%, and ROE of 10.63%. The company generates $7.5B in annual revenue with strong year-over-year growth of 10.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JYOTISTRUC.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJYOTISTRUC.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakJYOTISTRUC.NS trades at a premium to fair value.
Growth Score
ModerateJYOTISTRUC.NS shows steady but slowing expansion.
Financial Health Score
ModerateJYOTISTRUC.NS shows balanced financial health with some risks.
Profitability Score
WeakJYOTISTRUC.NS struggles to sustain strong margins.
Key Financial Metrics
Is JYOTISTRUC.NS Expensive or Cheap?
P/E Ratio
JYOTISTRUC.NS trades at 27.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JYOTISTRUC.NS's PEG of 2.34 indicates potential overvaluation.
Price to Book
The market values Jyoti Structures Limited at 3.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.29 times EBITDA. This is generally considered low.
How Well Does JYOTISTRUC.NS Make Money?
Net Profit Margin
For every $100 in sales, Jyoti Structures Limited keeps $7.47 as profit after all expenses.
Operating Margin
Core operations generate 4.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.63 in profit for every $100 of shareholder equity.
ROA
Jyoti Structures Limited generates $1.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jyoti Structures Limited generates limited operating cash flow of $-1.39B, signaling weaker underlying cash strength.
Free Cash Flow
Jyoti Structures Limited generates weak or negative free cash flow of $-1.57B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.31 in free cash annually.
FCF Yield
JYOTISTRUC.NS converts -10.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How JYOTISTRUC.NS Stacks Against Its Sector Peers
| Metric | JYOTISTRUC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.89 | 25.99 | Neutral |
| ROE | 10.63% | 1259.00% | Weak |
| Net Margin | 7.47% | -34891.00% (disorted) | Weak |
| Debt/Equity | 4.39 | 0.74 | Weak (High Leverage) |
| Current Ratio | 6.00 | 9.71 | Strong Liquidity |
| ROA | 1.91% | -1482943.00% (disorted) | Weak |
JYOTISTRUC.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jyoti Structures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
337.76%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
100.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-508.90%
Industry Style: Cyclical, Value, Infrastructure
Declining