Lexoraa Industries Limited Fundamental Analysis
Lexoraa Industries Limited (LEXORAA.BO) shows weak financial fundamentals with a PE ratio of 330.86, profit margin of 0.15%, and ROE of -5.10%. The company generates $0.2B 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 25.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LEXORAA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakLEXORAA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateLEXORAA.BO shows balanced valuation metrics.
Growth Score
ModerateLEXORAA.BO shows steady but slowing expansion.
Financial Health Score
ModerateLEXORAA.BO shows balanced financial health with some risks.
Profitability Score
WeakLEXORAA.BO struggles to sustain strong margins.
Key Financial Metrics
Is LEXORAA.BO Expensive or Cheap?
P/E Ratio
LEXORAA.BO trades at 330.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LEXORAA.BO's PEG of 1.86 indicates fair valuation.
Price to Book
The market values Lexoraa Industries Limited at -9.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 72.61 times EBITDA. This signals the market has high growth expectations.
How Well Does LEXORAA.BO Make Money?
Net Profit Margin
For every $100 in sales, Lexoraa Industries Limited keeps $0.15 as profit after all expenses.
Operating Margin
Core operations generate 0.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.10 in profit for every $100 of shareholder equity.
ROA
Lexoraa Industries Limited generates $1.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lexoraa Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Lexoraa Industries 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
LEXORAA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
330.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How LEXORAA.BO Stacks Against Its Sector Peers
| Metric | LEXORAA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 330.86 | 25.95 | Worse (Expensive) |
| ROE | -5.10% | 1244.00% | Weak |
| Net Margin | 0.15% | -35124.00% (disorted) | Weak |
| Debt/Equity | -0.26 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.60 | 10.01 | Weak Liquidity |
| ROA | 1.92% | -1492364.00% (disorted) | Weak |
LEXORAA.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lexoraa Industries 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