Padam Cotton Yarns Limited
Padam Cotton Yarns Limited Fundamental Analysis
Padam Cotton Yarns Limited (PADAMCO.BO) shows moderate financial fundamentals with a PE ratio of 3.57, profit margin of 14.26%, and ROE of 54.36%. The company generates $0.7B 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 70.9/100 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 PADAMCO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPADAMCO.BO demonstrates superior asset utilization.
Valuation Score
ExcellentPADAMCO.BO trades at attractive valuation levels.
Growth Score
ModeratePADAMCO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPADAMCO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPADAMCO.BO struggles to sustain strong margins.
Key Financial Metrics
Is PADAMCO.BO Expensive or Cheap?
P/E Ratio
PADAMCO.BO trades at 3.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PADAMCO.BO's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Padam Cotton Yarns Limited at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.23 times EBITDA. This is generally considered low.
How Well Does PADAMCO.BO Make Money?
Net Profit Margin
For every $100 in sales, Padam Cotton Yarns Limited keeps $14.26 as profit after all expenses.
Operating Margin
Core operations generate 16.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.36 in profit for every $100 of shareholder equity.
ROA
Padam Cotton Yarns Limited generates $18.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Padam Cotton Yarns Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Padam Cotton Yarns 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
PADAMCO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.47
vs 25 benchmark
How PADAMCO.BO Stacks Against Its Sector Peers
| Metric | PADAMCO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.57 | 26.89 | Better (Cheaper) |
| ROE | 54.36% | 1304.00% | Weak |
| Net Margin | 14.26% | -29203.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 10.90 | Neutral |
| ROA | 18.36% | -1543743.00% (disorted) | Strong |
PADAMCO.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 Padam Cotton Yarns 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