O. P. Chains Limited
O. P. Chains Limited Fundamental Analysis
O. P. Chains Limited (OPCHAINS.BO) shows moderate financial fundamentals with a PE ratio of 13.56, profit margin of 38.32%, and ROE of 4.26%. 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 72.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze OPCHAINS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakOPCHAINS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateOPCHAINS.BO shows balanced valuation metrics.
Growth Score
ModerateOPCHAINS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentOPCHAINS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateOPCHAINS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is OPCHAINS.BO Expensive or Cheap?
P/E Ratio
OPCHAINS.BO trades at 13.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OPCHAINS.BO's PEG of 2.86 indicates potential overvaluation.
Price to Book
The market values O. P. Chains Limited at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does OPCHAINS.BO Make Money?
Net Profit Margin
For every $100 in sales, O. P. Chains Limited keeps $38.32 as profit after all expenses.
Operating Margin
Core operations generate 26.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.26 in profit for every $100 of shareholder equity.
ROA
O. P. Chains Limited generates $4.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
O. P. Chains Limited generates strong operating cash flow of $40.37M, reflecting robust business health.
Free Cash Flow
O. P. Chains Limited generates strong free cash flow of $40.37M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.89 in free cash annually.
FCF Yield
OPCHAINS.BO converts 19.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How OPCHAINS.BO Stacks Against Its Sector Peers
| Metric | OPCHAINS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.56 | 26.71 | Better (Cheaper) |
| ROE | 4.26% | 1311.00% | Weak |
| Net Margin | 38.32% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 17.25 | 10.53 | Strong Liquidity |
| ROA | 4.14% | -1537638.00% (disorted) | Weak |
OPCHAINS.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews O. P. Chains 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure