M M Rubber Company Limited Fundamental Analysis (BSE: MMRUBBR-B.BO)
M M Rubber Company Limited Fundamental Analysis (BSE: MMRUBBR-B.BO)
M M Rubber Company Limited (BSE: MMRUBBR-B.BO) shows weak financial fundamentals with a PE ratio of -31.46, profit margin of -3.00%, and ROE of -9.00%. The company generates $0.4B 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 5.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MMRUBBR-B.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMMRUBBR-B.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMMRUBBR-B.BO trades at attractive valuation levels.
Growth Score
WeakMMRUBBR-B.BO faces weak or negative growth trends.
Financial Health Score
ModerateMMRUBBR-B.BO shows balanced financial health with some risks.
Profitability Score
WeakMMRUBBR-B.BO struggles to sustain strong margins.
Key Financial Metrics
Is MMRUBBR-B.BO Expensive or Cheap?
P/E Ratio
MMRUBBR-B.BO trades at -31.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MMRUBBR-B.BO's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values M M Rubber Company Limited at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 129.52 times EBITDA. This signals the market has high growth expectations.
How Well Does MMRUBBR-B.BO Make Money?
Net Profit Margin
For every $100 in sales, M M Rubber Company Limited keeps $-3.00 as profit after all expenses.
Operating Margin
Core operations generate 8.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.00 in profit for every $100 of shareholder equity.
ROA
M M Rubber Company Limited generates $-3.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
M M Rubber Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
M M Rubber Company 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
MMRUBBR-B.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-31.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How MMRUBBR-B.BO Stacks Against Its Sector Peers
| Metric | MMRUBBR-B.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -31.46 | 26.84 | Better (Cheaper) |
| ROE | -9.00% | 951.00% | Weak |
| Net Margin | -3.00% | -4915.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 0.61 | Weak (High Leverage) |
| Current Ratio | 0.79 | 2.33 | Weak Liquidity |
| ROA | -3.65% | 318.00% | Weak |
MMRUBBR-B.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews M M Rubber Company 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