Kuber Udyog Limited
Kuber Udyog Limited Fundamental Analysis
Kuber Udyog Limited (KUBERJI.BO) shows moderate financial fundamentals with a PE ratio of 20.36, profit margin of 50.85%, and ROE of 5.37%. 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 53.8/100 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 KUBERJI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKUBERJI.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKUBERJI.BO trades at attractive valuation levels.
Growth Score
ModerateKUBERJI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKUBERJI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKUBERJI.BO struggles to sustain strong margins.
Key Financial Metrics
Is KUBERJI.BO Expensive or Cheap?
P/E Ratio
KUBERJI.BO trades at 20.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KUBERJI.BO's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Kuber Udyog Limited at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.49 times EBITDA. This is generally considered low.
How Well Does KUBERJI.BO Make Money?
Net Profit Margin
For every $100 in sales, Kuber Udyog Limited keeps $50.85 as profit after all expenses.
Operating Margin
Core operations generate 61.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.37 in profit for every $100 of shareholder equity.
ROA
Kuber Udyog Limited generates $3.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kuber Udyog Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kuber Udyog 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
KUBERJI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
151.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KUBERJI.BO Stacks Against Its Sector Peers
| Metric | KUBERJI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.36 | 18.66 | Neutral |
| ROE | 5.37% | 806.00% | Weak |
| Net Margin | 50.85% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.73 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 151.77 | 662.02 | Strong Liquidity |
| ROA | 3.00% | -24409.00% (disorted) | Weak |
KUBERJI.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kuber Udyog 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