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Kiduja India Limited

KIDUJA.BOBSE
Financial Services
Investment - Banking & Investment Services
19.50
0.16(0.83%)
Indian Market opens in 14h 15m

Kiduja India Limited Fundamental Analysis

Kiduja India Limited (KIDUJA.BO) shows moderate financial fundamentals with a PE ratio of -22.91, profit margin of -29.15%, and ROE of 10.54%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin79.61%
PEG Ratio-0.02
Current Ratio120.21

Areas of Concern

Cash Position0.00%
We analyze KIDUJA.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 76.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.

Fundamental Health Score

B
76.9/100

We analyze KIDUJA.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

KIDUJA.BO struggles to generate sufficient returns from assets.

ROA > 10%
-2.65%

Valuation Score

Excellent

KIDUJA.BO trades at attractive valuation levels.

PE < 25
-22.91
PEG Ratio < 2
-0.02

Growth Score

Weak

KIDUJA.BO faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

KIDUJA.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
-4.29
Current Ratio > 1
120.21

Profitability Score

Weak

KIDUJA.BO struggles to sustain strong margins.

ROE > 15%
10.54%
Net Margin ≥ 15%
-29.15%
Positive Free Cash Flow
No

Key Financial Metrics

Is KIDUJA.BO Expensive or Cheap?

P/E Ratio

KIDUJA.BO trades at -22.91 times earnings. This suggests potential undervaluation.

-22.91

PEG Ratio

When adjusting for growth, KIDUJA.BO's PEG of -0.02 indicates potential undervaluation.

-0.02

Price to Book

The market values Kiduja India Limited at -2.02 times its book value. This may indicate undervaluation.

-2.02

EV/EBITDA

Enterprise value stands at -9.42 times EBITDA. This is generally considered low.

-9.42

How Well Does KIDUJA.BO Make Money?

Net Profit Margin

For every $100 in sales, Kiduja India Limited keeps $-29.15 as profit after all expenses.

-29.15%

Operating Margin

Core operations generate 79.61 in profit for every $100 in revenue, before interest and taxes.

79.61%

ROE

Management delivers $10.54 in profit for every $100 of shareholder equity.

10.54%

ROA

Kiduja India Limited generates $-2.65 in profit for every $100 in assets, demonstrating efficient asset deployment.

-2.65%

Following the Money - Real Cash Generation

Operating Cash Flow

Kiduja India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Kiduja India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

KIDUJA.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-22.91

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.02

vs 25 benchmark

P/B Ratio

Price to book value ratio

-2.02

vs 25 benchmark

P/S Ratio

Price to sales ratio

6.70

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

-4.29

vs 25 benchmark

Current Ratio

Current assets to current liabilities

120.21

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.11

vs 25 benchmark

ROA

Return on assets percentage

-0.03

vs 25 benchmark

ROCE

Return on capital employed

0.07

vs 25 benchmark

How KIDUJA.BO Stacks Against Its Sector Peers

MetricKIDUJA.BO ValueSector AveragePerformance
P/E Ratio-22.9118.91 Better (Cheaper)
ROE10.54%810.00% Weak
Net Margin-29.15%1736.00% Weak
Debt/Equity-4.290.98 Strong (Low Leverage)
Current Ratio120.21621.89 Strong Liquidity
ROA-2.65%-23442.00% (disorted) Weak

KIDUJA.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Kiduja India 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: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

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