Nitiraj Engineers Limited
Nitiraj Engineers Limited Fundamental Analysis
Nitiraj Engineers Limited (NITIRAJ.NS) shows weak financial fundamentals with a PE ratio of 132.72, profit margin of 2.70%, and ROE of 2.01%. The company generates $0.6B in annual revenue with weak year-over-year growth of -23.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NITIRAJ.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNITIRAJ.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNITIRAJ.NS shows balanced valuation metrics.
Growth Score
WeakNITIRAJ.NS faces weak or negative growth trends.
Financial Health Score
ExcellentNITIRAJ.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNITIRAJ.NS struggles to sustain strong margins.
Key Financial Metrics
Is NITIRAJ.NS Expensive or Cheap?
P/E Ratio
NITIRAJ.NS trades at 132.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NITIRAJ.NS's PEG of -1.68 indicates potential undervaluation.
Price to Book
The market values Nitiraj Engineers Limited at 2.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 38.25 times EBITDA. This signals the market has high growth expectations.
How Well Does NITIRAJ.NS Make Money?
Net Profit Margin
For every $100 in sales, Nitiraj Engineers Limited keeps $2.70 as profit after all expenses.
Operating Margin
Core operations generate 9.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.01 in profit for every $100 of shareholder equity.
ROA
Nitiraj Engineers Limited generates $1.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nitiraj Engineers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Nitiraj Engineers 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
NITIRAJ.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
132.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How NITIRAJ.NS Stacks Against Its Sector Peers
| Metric | NITIRAJ.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 132.72 | 35.62 | Worse (Expensive) |
| ROE | 2.01% | 1160.00% | Weak |
| Net Margin | 2.70% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 6.29 | 4.79 | Strong Liquidity |
| ROA | 1.75% | -311498.00% (disorted) | Weak |
NITIRAJ.NS 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 Nitiraj Engineers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.74%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
100.21%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
42.00%
Industry Style: Growth, Innovation, High Beta
High Growth