Naysaa Securities Limited Fundamental Analysis (BSE: NAYSAA.BO)
Naysaa Securities Limited Fundamental Analysis (BSE: NAYSAA.BO)
Naysaa Securities Limited (BSE: NAYSAA.BO) shows moderate financial fundamentals with a PE ratio of 36.14, profit margin of 23.14%, and ROE of 47.08%. The company generates $0.1B 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 85.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NAYSAA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNAYSAA.BO demonstrates superior asset utilization.
Valuation Score
ModerateNAYSAA.BO shows balanced valuation metrics.
Growth Score
ModerateNAYSAA.BO shows steady but slowing expansion.
Financial Health Score
ModerateNAYSAA.BO shows balanced financial health with some risks.
Profitability Score
ExcellentNAYSAA.BO achieves industry-leading margins.
Key Financial Metrics
Is NAYSAA.BO Expensive or Cheap?
P/E Ratio
NAYSAA.BO trades at 36.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAYSAA.BO's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Naysaa Securities Limited at 15.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 573.44 times EBITDA. This signals the market has high growth expectations.
How Well Does NAYSAA.BO Make Money?
Net Profit Margin
For every $100 in sales, Naysaa Securities Limited keeps $23.14 as profit after all expenses.
Operating Margin
Core operations generate 98.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.08 in profit for every $100 of shareholder equity.
ROA
Naysaa Securities Limited generates $26.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Naysaa Securities Limited generates strong operating cash flow of $58.41M, reflecting robust business health.
Free Cash Flow
Naysaa Securities Limited generates strong free cash flow of $55.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.83 in free cash annually.
FCF Yield
NAYSAA.BO converts 16.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.68
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
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
1.12
vs 25 benchmark
How NAYSAA.BO Stacks Against Its Sector Peers
| Metric | NAYSAA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.14 | 20.38 | Worse (Expensive) |
| ROE | 47.08% | 633.00% | Weak |
| Net Margin | 23.14% | -532.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 823.98 | Weak Liquidity |
| ROA | 26.34% | 72.00% | Weak |
NAYSAA.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Naysaa Securities 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical