NDL Ventures Limited Fundamental Analysis
NDL Ventures Limited (NDLVENTURE.BO) shows weak financial fundamentals with a PE ratio of 495.43, profit margin of 0.00%, and ROE of 1.53%. 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 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NDLVENTURE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNDLVENTURE.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakNDLVENTURE.BO trades at a premium to fair value.
Growth Score
ModerateNDLVENTURE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNDLVENTURE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNDLVENTURE.BO struggles to sustain strong margins.
Key Financial Metrics
Is NDLVENTURE.BO Expensive or Cheap?
P/E Ratio
NDLVENTURE.BO trades at 495.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NDLVENTURE.BO's PEG of 8.42 indicates potential overvaluation.
Price to Book
The market values NDL Ventures Limited at 7.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 371.66 times EBITDA. This signals the market has high growth expectations.
How Well Does NDLVENTURE.BO Make Money?
Net Profit Margin
For every $100 in sales, NDL Ventures 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 $1.53 in profit for every $100 of shareholder equity.
ROA
NDL Ventures Limited generates $1.40 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
NDLVENTURE.BO converts -0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
495.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.58
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
11.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How NDLVENTURE.BO Stacks Against Its Sector Peers
| Metric | NDLVENTURE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 495.43 | 20.22 | Worse (Expensive) |
| ROE | 1.53% | 554.00% | Weak |
| Net Margin | 0.00% | -232.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 11.48 | 1.99 | Strong Liquidity |
| ROA | 1.40% | 8.00% | Weak |
NDLVENTURE.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NDL Ventures 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: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming