OCL Iron and Steel Limited
OCL Iron and Steel Limited Fundamental Analysis
OCL Iron and Steel Limited (OISL.NS) shows moderate financial fundamentals with a PE ratio of -0.07, profit margin of -223.06%, and ROE of 23.05%. 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 -20844.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OISL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakOISL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOISL.NS trades at attractive valuation levels.
Growth Score
WeakOISL.NS faces weak or negative growth trends.
Financial Health Score
ModerateOISL.NS shows balanced financial health with some risks.
Profitability Score
ModerateOISL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is OISL.NS Expensive or Cheap?
P/E Ratio
OISL.NS trades at -0.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OISL.NS's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values OCL Iron and Steel Limited at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 139.03 times EBITDA. This signals the market has high growth expectations.
How Well Does OISL.NS Make Money?
Net Profit Margin
For every $100 in sales, OCL Iron and Steel Limited keeps $-223.06 as profit after all expenses.
Operating Margin
Core operations generate -53.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.05 in profit for every $100 of shareholder equity.
ROA
OCL Iron and Steel Limited generates $-24.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OCL Iron and Steel Limited generates strong operating cash flow of $72.90M, reflecting robust business health.
Free Cash Flow
OCL Iron and Steel Limited generates strong free cash flow of $72.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
OISL.NS converts 24.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.25
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How OISL.NS Stacks Against Its Sector Peers
| Metric | OISL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.07 | 23.91 | Better (Cheaper) |
| ROE | 23.05% | 887.00% | Weak |
| Net Margin | -22306.24% | -114589.00% (disorted) | Weak |
| Debt/Equity | -1.34 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 5.05 | Weak Liquidity |
| ROA | -24.69% | -6361.00% (disorted) | Weak |
OISL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OCL Iron and Steel 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value