Maitri Enterprises Ltd. Fundamental Analysis
Maitri Enterprises Ltd. (MAITRI.BO) shows weak financial fundamentals with a PE ratio of 27.15, profit margin of 1.81%, and ROE of 12.68%. The company generates $0.3B 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 40.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAITRI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMAITRI.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAITRI.BO shows balanced valuation metrics.
Growth Score
ModerateMAITRI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMAITRI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMAITRI.BO struggles to sustain strong margins.
Key Financial Metrics
Is MAITRI.BO Expensive or Cheap?
P/E Ratio
MAITRI.BO trades at 27.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MAITRI.BO's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Maitri Enterprises Ltd. at 3.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.05 times EBITDA. This is generally considered low.
How Well Does MAITRI.BO Make Money?
Net Profit Margin
For every $100 in sales, Maitri Enterprises Ltd. keeps $1.81 as profit after all expenses.
Operating Margin
Core operations generate 3.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.68 in profit for every $100 of shareholder equity.
ROA
Maitri Enterprises Ltd. generates $4.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maitri Enterprises Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maitri Enterprises Ltd. 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
MAITRI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MAITRI.BO Stacks Against Its Sector Peers
| Metric | MAITRI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.15 | 28.03 | Neutral |
| ROE | 12.68% | 1049.00% | Weak |
| Net Margin | 1.81% | -1545.00% (disorted) | Weak |
| Debt/Equity | 0.92 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.58 | 3.23 | Neutral |
| ROA | 4.13% | 559.00% | Weak |
MAITRI.BO outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maitri Enterprises Ltd.'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value