Neelkanth Rockminerals Limited Fundamental Analysis
Neelkanth Rockminerals Limited Fundamental Analysis
Neelkanth Rockminerals Limited (NEELKAN.BO) shows weak financial fundamentals with a PE ratio of 101.43, profit margin of 0.00%, and ROE of 2.81%. 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 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NEELKAN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNEELKAN.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakNEELKAN.BO trades at a premium to fair value.
Growth Score
WeakNEELKAN.BO faces weak or negative growth trends.
Financial Health Score
ExcellentNEELKAN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNEELKAN.BO struggles to sustain strong margins.
Key Financial Metrics
Is NEELKAN.BO Expensive or Cheap?
P/E Ratio
NEELKAN.BO trades at 101.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NEELKAN.BO's PEG of 10.40 indicates potential overvaluation.
Price to Book
The market values Neelkanth Rockminerals Limited at 2.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -70.62 times EBITDA. This is generally considered low.
How Well Does NEELKAN.BO Make Money?
Net Profit Margin
For every $100 in sales, Neelkanth Rockminerals 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 $2.81 in profit for every $100 of shareholder equity.
ROA
Neelkanth Rockminerals Limited generates $2.66 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
NEELKAN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
101.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.78
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
15.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How NEELKAN.BO Stacks Against Its Sector Peers
| Metric | NEELKAN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 101.43 | 27.70 | Worse (Expensive) |
| ROE | 2.81% | 1061.00% | Weak |
| Net Margin | 0.00% | -1600.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 15.59 | 3.22 | Strong Liquidity |
| ROA | 2.66% | 535.00% | Weak |
NEELKAN.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 Neelkanth Rockminerals 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value