Mahalaxmi Rubtech Limited Fundamental Analysis
Mahalaxmi Rubtech Limited Fundamental Analysis
Mahalaxmi Rubtech Limited (MHLXMIRU.NS) shows moderate financial fundamentals with a PE ratio of 8.14, profit margin of 19.45%, and ROE of 28.36%. 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 91.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MHLXMIRU.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMHLXMIRU.NS demonstrates superior asset utilization.
Valuation Score
ExcellentMHLXMIRU.NS trades at attractive valuation levels.
Growth Score
ModerateMHLXMIRU.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMHLXMIRU.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentMHLXMIRU.NS achieves industry-leading margins.
Key Financial Metrics
Is MHLXMIRU.NS Expensive or Cheap?
P/E Ratio
MHLXMIRU.NS trades at 8.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MHLXMIRU.NS's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values Mahalaxmi Rubtech Limited at 1.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.67 times EBITDA. This is generally considered low.
How Well Does MHLXMIRU.NS Make Money?
Net Profit Margin
For every $100 in sales, Mahalaxmi Rubtech Limited keeps $19.45 as profit after all expenses.
Operating Margin
Core operations generate 23.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.36 in profit for every $100 of shareholder equity.
ROA
Mahalaxmi Rubtech Limited generates $18.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mahalaxmi Rubtech Limited produces operating cash flow of $152.67M, showing steady but balanced cash generation.
Free Cash Flow
Mahalaxmi Rubtech Limited produces free cash flow of $67.14M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.32 in free cash annually.
FCF Yield
MHLXMIRU.NS converts 3.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How MHLXMIRU.NS Stacks Against Its Sector Peers
| Metric | MHLXMIRU.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.14 | 27.80 | Better (Cheaper) |
| ROE | 28.36% | 1298.00% | Weak |
| Net Margin | 19.45% | -3346.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 2.47 | Strong Liquidity |
| ROA | 18.88% | 282.00% | Weak |
MHLXMIRU.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, 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
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary