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Niyogin Fintech Limited

NIYOGIN.BOBSE
Financial Services
Financial - Credit Services
39.18
-1.27(-3.14%)
Indian Market opens in 6h 42m

Niyogin Fintech Limited Fundamental Analysis

Niyogin Fintech Limited (NIYOGIN.BO) shows weak financial fundamentals with a PE ratio of -298.19, profit margin of -0.60%, and ROE of -0.48%. The company generates $2.5B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position24.55%
PEG Ratio-3.86
Current Ratio40.83

Areas of Concern

ROE-0.48%
Operating Margin2.68%
We analyze NIYOGIN.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 30.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
30.4/100

We analyze NIYOGIN.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

NIYOGIN.BO struggles to generate sufficient returns from assets.

ROA > 10%
-0.24%

Valuation Score

Excellent

NIYOGIN.BO trades at attractive valuation levels.

PE < 25
-298.19
PEG Ratio < 2
-3.86

Growth Score

Weak

NIYOGIN.BO faces weak or negative growth trends.

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

Financial Health Score

Excellent

NIYOGIN.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.48
Current Ratio > 1
40.83

Profitability Score

Weak

NIYOGIN.BO struggles to sustain strong margins.

ROE > 15%
-48.27%
Net Margin ≥ 15%
-0.60%
Positive Free Cash Flow
No

Key Financial Metrics

Is NIYOGIN.BO Expensive or Cheap?

P/E Ratio

NIYOGIN.BO trades at -298.19 times earnings. This suggests potential undervaluation.

-298.19

PEG Ratio

When adjusting for growth, NIYOGIN.BO's PEG of -3.86 indicates potential undervaluation.

-3.86

Price to Book

The market values Niyogin Fintech Limited at 1.39 times its book value. This may indicate undervaluation.

1.39

EV/EBITDA

Enterprise value stands at 56.86 times EBITDA. This signals the market has high growth expectations.

56.86

How Well Does NIYOGIN.BO Make Money?

Net Profit Margin

For every $100 in sales, Niyogin Fintech Limited keeps $-0.60 as profit after all expenses.

-0.60%

Operating Margin

Core operations generate 2.68 in profit for every $100 in revenue, before interest and taxes.

2.68%

ROE

Management delivers $-0.48 in profit for every $100 of shareholder equity.

-0.48%

ROA

Niyogin Fintech Limited generates $-0.24 in profit for every $100 in assets, demonstrating efficient asset deployment.

-0.24%

Following the Money - Real Cash Generation

Operating Cash Flow

Niyogin Fintech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Niyogin Fintech Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

NIYOGIN.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-298.19

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-3.86

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.39

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.79

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.48

vs 25 benchmark

Current Ratio

Current assets to current liabilities

40.83

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.00

vs 25 benchmark

ROA

Return on assets percentage

-0.00

vs 25 benchmark

ROCE

Return on capital employed

0.01

vs 25 benchmark

How NIYOGIN.BO Stacks Against Its Sector Peers

MetricNIYOGIN.BO ValueSector AveragePerformance
P/E Ratio-298.1919.09 Better (Cheaper)
ROE-0.48%843.00% Weak
Net Margin-0.60%3730.00% Weak
Debt/Equity0.480.90 Strong (Low Leverage)
Current Ratio40.83661.68 Strong Liquidity
ROA-0.24%-21651.00% (disorted) Weak

NIYOGIN.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 Niyogin Fintech 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: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

Fundamental Analysis FAQ