Mercury Ev-Tech Ltd. Fundamental Analysis (BSE: MERCURYEV.BO)
Mercury Ev-Tech Ltd. Fundamental Analysis (BSE: MERCURYEV.BO)
Mercury Ev-Tech Ltd. (BSE: MERCURYEV.BO) shows weak financial fundamentals with a PE ratio of 154.53, profit margin of 3.92%, and ROE of 1.58%. The company generates $1.1B 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 37.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MERCURYEV.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMERCURYEV.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMERCURYEV.BO shows balanced valuation metrics.
Growth Score
ModerateMERCURYEV.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMERCURYEV.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMERCURYEV.BO struggles to sustain strong margins.
Key Financial Metrics
Is MERCURYEV.BO Expensive or Cheap?
P/E Ratio
MERCURYEV.BO trades at 154.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MERCURYEV.BO's PEG of -3.09 indicates potential undervaluation.
Price to Book
The market values Mercury Ev-Tech Ltd. at 2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 59.73 times EBITDA. This signals the market has high growth expectations.
How Well Does MERCURYEV.BO Make Money?
Net Profit Margin
For every $100 in sales, Mercury Ev-Tech Ltd. keeps $3.92 as profit after all expenses.
Operating Margin
Core operations generate 2.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.58 in profit for every $100 of shareholder equity.
ROA
Mercury Ev-Tech Ltd. generates $1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mercury Ev-Tech Ltd. generates limited operating cash flow of $-316.51M, signaling weaker underlying cash strength.
Free Cash Flow
Mercury Ev-Tech Ltd. generates weak or negative free cash flow of $-553.58M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.91 in free cash annually.
FCF Yield
MERCURYEV.BO converts -7.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
154.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How MERCURYEV.BO Stacks Against Its Sector Peers
| Metric | MERCURYEV.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 154.53 | 29.39 | Worse (Expensive) |
| ROE | 1.58% | 1109.00% | Weak |
| Net Margin | 3.92% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 4.32 | 21.75 | Strong Liquidity |
| ROA | 1.24% | -1328226.00% (disorted) | Weak |
MERCURYEV.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 Mercury Ev-Tech 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure