Krishana Phoschem Limited
Krishana Phoschem Limited Fundamental Analysis
Krishana Phoschem Limited (KRISHANA.NS) shows moderate financial fundamentals with a PE ratio of 19.91, profit margin of 7.45%, and ROE of 40.65%. The company generates $24.2B in annual revenue with weak year-over-year growth of 1.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 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 KRISHANA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKRISHANA.NS demonstrates superior asset utilization.
Valuation Score
ExcellentKRISHANA.NS trades at attractive valuation levels.
Growth Score
WeakKRISHANA.NS faces weak or negative growth trends.
Financial Health Score
ModerateKRISHANA.NS shows balanced financial health with some risks.
Profitability Score
WeakKRISHANA.NS struggles to sustain strong margins.
Key Financial Metrics
Is KRISHANA.NS Expensive or Cheap?
P/E Ratio
KRISHANA.NS trades at 19.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KRISHANA.NS's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Krishana Phoschem Limited at 6.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.50 times EBITDA. This is generally considered low.
How Well Does KRISHANA.NS Make Money?
Net Profit Margin
For every $100 in sales, Krishana Phoschem Limited keeps $7.45 as profit after all expenses.
Operating Margin
Core operations generate 14.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.65 in profit for every $100 of shareholder equity.
ROA
Krishana Phoschem Limited generates $10.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Krishana Phoschem Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Krishana Phoschem 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
KRISHANA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How KRISHANA.NS Stacks Against Its Sector Peers
| Metric | KRISHANA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.91 | 24.71 | Better (Cheaper) |
| ROE | 40.65% | 887.00% | Weak |
| Net Margin | 7.45% | -99745.00% (disorted) | Weak |
| Debt/Equity | 1.31 | 0.50 | Weak (High Leverage) |
| Current Ratio | 1.36 | 6.80 | Neutral |
| ROA | 10.98% | -6232.00% (disorted) | Strong |
KRISHANA.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Krishana Phoschem Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
235.12%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
152.59%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
174.88%
Industry Style: Cyclical, Commodity, Value
High Growth