Sai Silks (Kalamandir) Limited Fundamental Analysis (BSE: KALAMANDIR.BO)
Sai Silks (Kalamandir) Limited Fundamental Analysis (BSE: KALAMANDIR.BO)
Sai Silks (Kalamandir) Limited (BSE: KALAMANDIR.BO) shows moderate financial fundamentals with a PE ratio of 9.40, profit margin of 8.23%, and ROE of 11.31%. The company generates $16.8B 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 65.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KALAMANDIR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKALAMANDIR.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKALAMANDIR.BO trades at attractive valuation levels.
Growth Score
ModerateKALAMANDIR.BO shows steady but slowing expansion.
Financial Health Score
ModerateKALAMANDIR.BO shows balanced financial health with some risks.
Profitability Score
WeakKALAMANDIR.BO struggles to sustain strong margins.
Key Financial Metrics
Is KALAMANDIR.BO Expensive or Cheap?
P/E Ratio
KALAMANDIR.BO trades at 9.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KALAMANDIR.BO's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Sai Silks (Kalamandir) Limited at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.71 times EBITDA. This is generally considered low.
How Well Does KALAMANDIR.BO Make Money?
Net Profit Margin
For every $100 in sales, Sai Silks (Kalamandir) Limited keeps $8.23 as profit after all expenses.
Operating Margin
Core operations generate 11.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.31 in profit for every $100 of shareholder equity.
ROA
Sai Silks (Kalamandir) Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sai Silks (Kalamandir) Limited produces operating cash flow of $1.80B, showing steady but balanced cash generation.
Free Cash Flow
Sai Silks (Kalamandir) Limited produces free cash flow of $1.58B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.73 in free cash annually.
FCF Yield
KALAMANDIR.BO converts 12.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How KALAMANDIR.BO Stacks Against Its Sector Peers
| Metric | KALAMANDIR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.40 | 25.68 | Better (Cheaper) |
| ROE | 11.31% | 970.00% | Weak |
| Net Margin | 8.23% | -4902.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.33 | Weak Liquidity |
| ROA | 0.00% | 321.00% | Weak |
KALAMANDIR.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sai Silks (Kalamandir) 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary