Khoobsurat Limited
Khoobsurat Limited Fundamental Analysis
Khoobsurat Limited (KHOOBSURAT.BO) shows weak financial fundamentals with a PE ratio of 7.77, profit margin of 1.23%, and ROE of 5.61%. 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 63.3/100 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 KHOOBSURAT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKHOOBSURAT.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKHOOBSURAT.BO trades at attractive valuation levels.
Growth Score
ModerateKHOOBSURAT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKHOOBSURAT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKHOOBSURAT.BO struggles to sustain strong margins.
Key Financial Metrics
Is KHOOBSURAT.BO Expensive or Cheap?
P/E Ratio
KHOOBSURAT.BO trades at 7.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KHOOBSURAT.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Khoobsurat Limited at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.36 times EBITDA. This is generally considered low.
How Well Does KHOOBSURAT.BO Make Money?
Net Profit Margin
For every $100 in sales, Khoobsurat Limited keeps $1.23 as profit after all expenses.
Operating Margin
Core operations generate 13.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.61 in profit for every $100 of shareholder equity.
ROA
Khoobsurat Limited generates $3.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Khoobsurat Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Khoobsurat Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KHOOBSURAT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How KHOOBSURAT.BO Stacks Against Its Sector Peers
| Metric | KHOOBSURAT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.77 | 26.71 | Better (Cheaper) |
| ROE | 5.61% | 1311.00% | Weak |
| Net Margin | 123.36% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 11.64 | 10.53 | Strong Liquidity |
| ROA | 3.99% | -1537638.00% (disorted) | Weak |
KHOOBSURAT.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Khoobsurat 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