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First Trust India NIFTY 50 Equal Weight ETF

NFTYNASDAQ
Financial Services
Asset Management
$53.93
$1.88(3.61%)
U.S. Market is Open • 13:47

First Trust India NIFTY 50 Equal Weight ETF Fundamental Analysis

First Trust India NIFTY 50 Equal Weight ETF (NFTY) shows weak financial fundamentals with a PE ratio of 25.57, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze NFTY's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
0.0/100

We analyze NFTY's fundamental strength across five key dimensions:

Efficiency Score

Weak

NFTY struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Weak

NFTY trades at a premium to fair value.

PE < 25
25.57
PEG Ratio < 2
N/A

Growth Score

Moderate

NFTY shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Weak

NFTY carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

NFTY struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is NFTY Expensive or Cheap?

P/E Ratio

NFTY trades at 25.57 times earnings. This indicates a fair valuation.

25.57

Dividend Yield

The dividend yield of 1.90% provides an income stream to investors.

1.90%

How Well Does NFTY Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How NFTY Stacks Against Its Sector Peers

MetricNFTY ValueSector AveragePerformance
P/E RatioN/A19.02 N/A
ROEN/A821.00% N/A
Net MarginN/A2043.00% N/A
Debt/EquityN/A1.03 N/A
Current RatioN/A661.52 N/A
ROAN/A-23813.00% (disorted) N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews First Trust India NIFTY 50 Equal Weight ETF'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: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ