Kkalpana Plastick Limited
Kkalpana Plastick Limited Fundamental Analysis
Kkalpana Plastick Limited (KKPLASTICK.BO) shows weak financial fundamentals with a PE ratio of 327.05, profit margin of 0.00%, and ROE of 0.91%. The company generates N/A 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 38.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KKPLASTICK.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKKPLASTICK.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKKPLASTICK.BO shows balanced valuation metrics.
Growth Score
ModerateKKPLASTICK.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKKPLASTICK.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKKPLASTICK.BO struggles to sustain strong margins.
Key Financial Metrics
Is KKPLASTICK.BO Expensive or Cheap?
P/E Ratio
KKPLASTICK.BO trades at 327.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KKPLASTICK.BO's PEG of -7.27 indicates potential undervaluation.
Price to Book
The market values Kkalpana Plastick Limited at 2.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -286.71 times EBITDA. This is generally considered low.
How Well Does KKPLASTICK.BO Make Money?
Net Profit Margin
For every $100 in sales, Kkalpana Plastick Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.91 in profit for every $100 of shareholder equity.
ROA
Kkalpana Plastick Limited generates $0.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KKPLASTICK.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
327.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
246.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How KKPLASTICK.BO Stacks Against Its Sector Peers
| Metric | KKPLASTICK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 327.05 | 26.71 | Worse (Expensive) |
| ROE | 0.91% | 1311.00% | Weak |
| Net Margin | 0.00% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 246.44 | 10.53 | Strong Liquidity |
| ROA | 0.91% | -1537638.00% (disorted) | Weak |
KKPLASTICK.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kkalpana Plastick 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