Kaushalya Infrastructure Development Corporation Limited Fundamental Analysis (BSE: KAUSHALYA.BO)
Kaushalya Infrastructure Development Corporation Limited Fundamental Analysis (BSE: KAUSHALYA.BO)
Kaushalya Infrastructure Development Corporation Limited (BSE: KAUSHALYA.BO) shows weak financial fundamentals with a PE ratio of 94.51, profit margin of 36.46%, and ROE of 0.42%. The company generates $0.0B 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 53.4/100 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 KAUSHALYA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKAUSHALYA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKAUSHALYA.BO shows balanced valuation metrics.
Growth Score
WeakKAUSHALYA.BO faces weak or negative growth trends.
Financial Health Score
ExcellentKAUSHALYA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKAUSHALYA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KAUSHALYA.BO Expensive or Cheap?
P/E Ratio
KAUSHALYA.BO trades at 94.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KAUSHALYA.BO's PEG of -1.01 indicates potential undervaluation.
Price to Book
The market values Kaushalya Infrastructure Development Corporation Limited at 0.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 66.97 times EBITDA. This signals the market has high growth expectations.
How Well Does KAUSHALYA.BO Make Money?
Net Profit Margin
For every $100 in sales, Kaushalya Infrastructure Development Corporation Limited keeps $36.46 as profit after all expenses.
Operating Margin
Core operations generate -64.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.42 in profit for every $100 of shareholder equity.
ROA
Kaushalya Infrastructure Development Corporation Limited generates $0.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kaushalya Infrastructure Development Corporation Limited generates limited operating cash flow of $-312.28K, signaling weaker underlying cash strength.
Free Cash Flow
Kaushalya Infrastructure Development Corporation Limited generates weak or negative free cash flow of $-312.28K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.90 in free cash annually.
FCF Yield
KAUSHALYA.BO converts -0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
34.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How KAUSHALYA.BO Stacks Against Its Sector Peers
| Metric | KAUSHALYA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.51 | 30.56 | Worse (Expensive) |
| ROE | 0.42% | 1179.00% | Weak |
| Net Margin | 36.46% | -20816.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 24.25 | Neutral |
| ROA | 0.40% | -1313610.00% (disorted) | Weak |
KAUSHALYA.BO outperforms its industry in 2 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 Kaushalya Infrastructure Development Corporation 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