New Light Apparels Limited
New Light Apparels Limited Fundamental Analysis
New Light Apparels Limited (NEWLIGHT.BO) shows weak financial fundamentals with a PE ratio of 10.61, profit margin of 7.00%, and ROE of 7.80%. The company generates $0.2B 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 53.8/100 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 NEWLIGHT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNEWLIGHT.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNEWLIGHT.BO trades at attractive valuation levels.
Growth Score
WeakNEWLIGHT.BO faces weak or negative growth trends.
Financial Health Score
ExcellentNEWLIGHT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNEWLIGHT.BO struggles to sustain strong margins.
Key Financial Metrics
Is NEWLIGHT.BO Expensive or Cheap?
P/E Ratio
NEWLIGHT.BO trades at 10.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NEWLIGHT.BO's PEG of -0.60 indicates potential undervaluation.
Price to Book
The market values New Light Apparels Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.35 times EBITDA. This signals the market has high growth expectations.
How Well Does NEWLIGHT.BO Make Money?
Net Profit Margin
For every $100 in sales, New Light Apparels Limited keeps $7.00 as profit after all expenses.
Operating Margin
Core operations generate 6.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.80 in profit for every $100 of shareholder equity.
ROA
New Light Apparels Limited generates $7.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
New Light Apparels Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
New Light Apparels 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
NEWLIGHT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
30.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How NEWLIGHT.BO Stacks Against Its Sector Peers
| Metric | NEWLIGHT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.61 | 24.97 | Better (Cheaper) |
| ROE | 7.80% | 1167.00% | Weak |
| Net Margin | 7.00% | 673.00% | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 30.24 | 4.01 | Strong Liquidity |
| ROA | 7.17% | -8477.00% (disorted) | Weak |
NEWLIGHT.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New Light Apparels 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary