Nanavati Ventures Limited Fundamental Analysis
Nanavati Ventures Limited (NVENTURES.BO) shows weak financial fundamentals with a PE ratio of 627.65, profit margin of 0.39%, and ROE of 0.33%. 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 38.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NVENTURES.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNVENTURES.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakNVENTURES.BO trades at a premium to fair value.
Growth Score
ModerateNVENTURES.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNVENTURES.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNVENTURES.BO struggles to sustain strong margins.
Key Financial Metrics
Is NVENTURES.BO Expensive or Cheap?
P/E Ratio
NVENTURES.BO trades at 627.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NVENTURES.BO's PEG of 26.36 indicates potential overvaluation.
Price to Book
The market values Nanavati Ventures Limited at 2.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 277.06 times EBITDA. This signals the market has high growth expectations.
How Well Does NVENTURES.BO Make Money?
Net Profit Margin
For every $100 in sales, Nanavati Ventures Limited keeps $0.39 as profit after all expenses.
Operating Margin
Core operations generate 0.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.33 in profit for every $100 of shareholder equity.
ROA
Nanavati Ventures Limited generates $0.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nanavati Ventures Limited generates limited operating cash flow of $-612.54K, signaling weaker underlying cash strength.
Free Cash Flow
Nanavati Ventures Limited generates weak or negative free cash flow of $-642.21K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
NVENTURES.BO converts -0.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
627.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
26.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How NVENTURES.BO Stacks Against Its Sector Peers
| Metric | NVENTURES.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 627.65 | 25.45 | Worse (Expensive) |
| ROE | 0.33% | 921.00% | Weak |
| Net Margin | 0.39% | -3689.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 2.31 | 2.43 | Strong Liquidity |
| ROA | 0.19% | 194.00% | Weak |
NVENTURES.BO 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 Nanavati Ventures 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