Murudeshwar Ceramics Ltd.
Murudeshwar Ceramics Ltd. Fundamental Analysis
Murudeshwar Ceramics Ltd. (MURUDCERA.NS) shows weak financial fundamentals with a PE ratio of 15.02, profit margin of 5.96%, and ROE of 3.36%. The company generates $2.1B in annual revenue with moderate year-over-year growth of 9.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MURUDCERA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMURUDCERA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMURUDCERA.NS trades at attractive valuation levels.
Growth Score
ExcellentMURUDCERA.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMURUDCERA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMURUDCERA.NS struggles to sustain strong margins.
Key Financial Metrics
Is MURUDCERA.NS Expensive or Cheap?
P/E Ratio
MURUDCERA.NS trades at 15.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MURUDCERA.NS's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Murudeshwar Ceramics Ltd. at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.60 times EBITDA. This is generally considered low.
How Well Does MURUDCERA.NS Make Money?
Net Profit Margin
For every $100 in sales, Murudeshwar Ceramics Ltd. keeps $5.96 as profit after all expenses.
Operating Margin
Core operations generate 6.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.36 in profit for every $100 of shareholder equity.
ROA
Murudeshwar Ceramics Ltd. generates $2.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Murudeshwar Ceramics Ltd. generates limited operating cash flow of $86.30M, signaling weaker underlying cash strength.
Free Cash Flow
Murudeshwar Ceramics Ltd. generates weak or negative free cash flow of $-103.45M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.71 in free cash annually.
FCF Yield
MURUDCERA.NS converts -5.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MURUDCERA.NS Stacks Against Its Sector Peers
| Metric | MURUDCERA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.02 | 26.72 | Better (Cheaper) |
| ROE | 3.36% | 1297.00% | Weak |
| Net Margin | 5.96% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 10.10 | Neutral |
| ROA | 2.13% | -1511770.00% (disorted) | Weak |
MURUDCERA.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Murudeshwar Ceramics Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.68%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
349.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-67.68%
Industry Style: Cyclical, Value, Infrastructure
Declining