Multibase India Limited Fundamental Analysis
Multibase India Limited (MULTIBASE.BO) shows moderate financial fundamentals with a PE ratio of 21.70, profit margin of 15.66%, and ROE of 12.65%. The company generates $0.7B 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 68.0/100 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 MULTIBASE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMULTIBASE.BO demonstrates superior asset utilization.
Valuation Score
ExcellentMULTIBASE.BO trades at attractive valuation levels.
Growth Score
ModerateMULTIBASE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMULTIBASE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMULTIBASE.BO struggles to sustain strong margins.
Key Financial Metrics
Is MULTIBASE.BO Expensive or Cheap?
P/E Ratio
MULTIBASE.BO trades at 21.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MULTIBASE.BO's PEG of -0.75 indicates potential undervaluation.
Price to Book
The market values Multibase India Limited at 2.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.13 times EBITDA. This signals the market has high growth expectations.
How Well Does MULTIBASE.BO Make Money?
Net Profit Margin
For every $100 in sales, Multibase India Limited keeps $15.66 as profit after all expenses.
Operating Margin
Core operations generate 15.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.65 in profit for every $100 of shareholder equity.
ROA
Multibase India Limited generates $10.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Multibase India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Multibase India 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
MULTIBASE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How MULTIBASE.BO Stacks Against Its Sector Peers
| Metric | MULTIBASE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.70 | 34.54 | Better (Cheaper) |
| ROE | 12.65% | 1223.00% | Weak |
| Net Margin | 15.66% | -29179.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 7.35 | 25.69 | Strong Liquidity |
| ROA | 10.09% | -1365980.00% (disorted) | Strong |
MULTIBASE.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Multibase India 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure