Meghna Infracon Infrastructure Limited
Meghna Infracon Infrastructure Limited Fundamental Analysis
Meghna Infracon Infrastructure Limited (MIIL.BO) shows moderate financial fundamentals with a PE ratio of 84.34, profit margin of 33.17%, and ROE of 45.23%. The company generates $0.5B 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 67.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MIIL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMIIL.BO demonstrates superior asset utilization.
Valuation Score
ModerateMIIL.BO shows balanced valuation metrics.
Growth Score
ModerateMIIL.BO shows steady but slowing expansion.
Financial Health Score
ModerateMIIL.BO shows balanced financial health with some risks.
Profitability Score
ModerateMIIL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is MIIL.BO Expensive or Cheap?
P/E Ratio
MIIL.BO trades at 84.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MIIL.BO's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values Meghna Infracon Infrastructure Limited at 29.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does MIIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Meghna Infracon Infrastructure Limited keeps $33.17 as profit after all expenses.
Operating Margin
Core operations generate 98.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.23 in profit for every $100 of shareholder equity.
ROA
Meghna Infracon Infrastructure Limited generates $21.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Meghna Infracon Infrastructure Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Meghna Infracon Infrastructure 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
MIIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
84.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
29.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
55.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.45
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.65
vs 25 benchmark
How MIIL.BO Stacks Against Its Sector Peers
| Metric | MIIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 84.34 | 24.58 | Worse (Expensive) |
| ROE | 45.23% | 662.00% | Weak |
| Net Margin | 33.17% | 4840.00% | Weak |
| Debt/Equity | 0.14 | -22.20 (disorted) | Distorted |
| Current Ratio | 0.00 | 15.12 | Weak Liquidity |
| ROA | 21.76% | 171.00% | Weak |
MIIL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Meghna Infracon Infrastructure 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT