NCC Bluewater Products Limited
NCC Bluewater Products Limited Fundamental Analysis
NCC Bluewater Products Limited (NCCBLUE.BO) shows moderate financial fundamentals with a PE ratio of 4.37, profit margin of 0.00%, and ROE of 36.10%. The company generates N/A 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 62.5/100 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 NCCBLUE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNCCBLUE.BO demonstrates superior asset utilization.
Valuation Score
ExcellentNCCBLUE.BO trades at attractive valuation levels.
Growth Score
ModerateNCCBLUE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNCCBLUE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNCCBLUE.BO struggles to sustain strong margins.
Key Financial Metrics
Is NCCBLUE.BO Expensive or Cheap?
P/E Ratio
NCCBLUE.BO trades at 4.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NCCBLUE.BO's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values NCC Bluewater Products Limited at 1.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 36.62 times EBITDA. This signals the market has high growth expectations.
How Well Does NCCBLUE.BO Make Money?
Net Profit Margin
For every $100 in sales, NCC Bluewater Products Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.10 in profit for every $100 of shareholder equity.
ROA
NCC Bluewater Products Limited generates $32.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NCCBLUE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
124.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NCCBLUE.BO Stacks Against Its Sector Peers
| Metric | NCCBLUE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.37 | 23.21 | Better (Cheaper) |
| ROE | 36.10% | 1251.00% | Weak |
| Net Margin | 0.00% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 124.37 | 2.44 | Strong Liquidity |
| ROA | 32.02% | -200095.00% (disorted) | Strong |
NCCBLUE.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NCC Bluewater 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