Mahalaxmi Rubtech Limited
Mahalaxmi Rubtech Limited Fundamental Analysis
Mahalaxmi Rubtech Limited (MHLXMIRU.BO) shows strong financial fundamentals with a PE ratio of 8.79, profit margin of 19.91%, and ROE of 29.40%. The company generates $1.1B in annual revenue with strong year-over-year growth of 19.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MHLXMIRU.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMHLXMIRU.BO demonstrates superior asset utilization.
Valuation Score
ModerateMHLXMIRU.BO shows balanced valuation metrics.
Growth Score
ExcellentMHLXMIRU.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMHLXMIRU.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentMHLXMIRU.BO achieves industry-leading margins.
Key Financial Metrics
Is MHLXMIRU.BO Expensive or Cheap?
P/E Ratio
MHLXMIRU.BO trades at 8.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MHLXMIRU.BO's PEG of 2.85 indicates potential overvaluation.
Price to Book
The market values Mahalaxmi Rubtech Limited at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.81 times EBITDA. This is generally considered low.
How Well Does MHLXMIRU.BO Make Money?
Net Profit Margin
For every $100 in sales, Mahalaxmi Rubtech Limited keeps $19.91 as profit after all expenses.
Operating Margin
Core operations generate 24.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.40 in profit for every $100 of shareholder equity.
ROA
Mahalaxmi Rubtech Limited generates $18.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mahalaxmi Rubtech Limited generates limited operating cash flow of $21.97M, signaling weaker underlying cash strength.
Free Cash Flow
Mahalaxmi Rubtech Limited generates weak or negative free cash flow of $1.87M, restricting financial flexibility.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
MHLXMIRU.BO converts 0.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How MHLXMIRU.BO Stacks Against Its Sector Peers
| Metric | MHLXMIRU.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.79 | 24.97 | Better (Cheaper) |
| ROE | 29.40% | 1167.00% | Weak |
| Net Margin | 19.91% | 673.00% | Weak |
| Debt/Equity | 0.19 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 4.01 | Strong Liquidity |
| ROA | 18.68% | -8477.00% (disorted) | Strong |
MHLXMIRU.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mahalaxmi Rubtech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-35.37%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
359.39%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-20.42%
Industry Style: Cyclical, Growth, Discretionary
Declining