Naturite Agro Products Limited
Naturite Agro Products Limited Fundamental Analysis
Naturite Agro Products Limited (NAPL.BO) shows weak financial fundamentals with a PE ratio of 448.09, profit margin of 0.79%, and ROE of 2.31%. The company generates $0.3B 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 23.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NAPL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNAPL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakNAPL.BO trades at a premium to fair value.
Growth Score
WeakNAPL.BO faces weak or negative growth trends.
Financial Health Score
ModerateNAPL.BO shows balanced financial health with some risks.
Profitability Score
WeakNAPL.BO struggles to sustain strong margins.
Key Financial Metrics
Is NAPL.BO Expensive or Cheap?
P/E Ratio
NAPL.BO trades at 448.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAPL.BO's PEG of 2.77 indicates potential overvaluation.
Price to Book
The market values Naturite Agro Products Limited at 10.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -32275.46 times EBITDA. This is generally considered low.
How Well Does NAPL.BO Make Money?
Net Profit Margin
For every $100 in sales, Naturite Agro Products Limited keeps $0.79 as profit after all expenses.
Operating Margin
Core operations generate -0.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.31 in profit for every $100 of shareholder equity.
ROA
Naturite Agro Products Limited generates $0.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Naturite Agro Products Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Naturite Agro Products 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
NAPL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
448.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How NAPL.BO Stacks Against Its Sector Peers
| Metric | NAPL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 448.09 | 23.21 | Worse (Expensive) |
| ROE | 2.31% | 1251.00% | Weak |
| Net Margin | 0.79% | -5497.00% (disorted) | Weak |
| Debt/Equity | 1.01 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2.44 | Neutral |
| ROA | 0.89% | -200095.00% (disorted) | Weak |
NAPL.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 Naturite Agro Products 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility