NFP Sampoorna Foods Limited Fundamental Analysis
NFP Sampoorna Foods Limited Fundamental Analysis
NFP Sampoorna Foods Limited (NFPSAMPOOR-SM.NS) shows moderate financial fundamentals with a PE ratio of 6.61, profit margin of 7.56%, and ROE of 34.57%. The company generates $0.0B 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 50.2/100 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 NFPSAMPOOR-SM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNFPSAMPOOR-SM.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNFPSAMPOOR-SM.NS shows balanced valuation metrics.
Growth Score
WeakNFPSAMPOOR-SM.NS faces weak or negative growth trends.
Financial Health Score
ModerateNFPSAMPOOR-SM.NS shows balanced financial health with some risks.
Profitability Score
WeakNFPSAMPOOR-SM.NS struggles to sustain strong margins.
Key Financial Metrics
Is NFPSAMPOOR-SM.NS Expensive or Cheap?
P/E Ratio
NFPSAMPOOR-SM.NS trades at 6.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NFPSAMPOOR-SM.NS's PEG of 6.26 indicates potential overvaluation.
Price to Book
The market values NFP Sampoorna Foods Limited at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.14 times EBITDA. This is generally considered low.
How Well Does NFPSAMPOOR-SM.NS Make Money?
Net Profit Margin
For every $100 in sales, NFP Sampoorna Foods Limited keeps $7.56 as profit after all expenses.
Operating Margin
Core operations generate 12.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.57 in profit for every $100 of shareholder equity.
ROA
NFP Sampoorna Foods Limited generates $9.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NFP Sampoorna Foods Limited generates limited operating cash flow of $68.30K, signaling weaker underlying cash strength.
Free Cash Flow
NFP Sampoorna Foods Limited generates weak or negative free cash flow of $-467.78K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
NFPSAMPOOR-SM.NS converts -10.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How NFPSAMPOOR-SM.NS Stacks Against Its Sector Peers
| Metric | NFPSAMPOOR-SM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.61 | 19.61 | Better (Cheaper) |
| ROE | 34.57% | 769.00% | Weak |
| Net Margin | 7.56% | -3717.00% (disorted) | Weak |
| Debt/Equity | 1.26 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.42 | 2.29 | Neutral |
| ROA | 9.97% | 357.00% | Weak |
NFPSAMPOOR-SM.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NFP Sampoorna Foods 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