Padmanabh Industries Limited
Padmanabh Industries Limited Fundamental Analysis
Padmanabh Industries Limited (PADMAIND.BO) shows weak financial fundamentals with a PE ratio of 74.00, profit margin of 0.82%, and ROE of -65.72%. The company generates $0.1B 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 127.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PADMAIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPADMAIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePADMAIND.BO shows balanced valuation metrics.
Growth Score
ModeratePADMAIND.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPADMAIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPADMAIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is PADMAIND.BO Expensive or Cheap?
P/E Ratio
PADMAIND.BO trades at 74.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PADMAIND.BO's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Padmanabh Industries Limited at -22.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.83 times EBITDA. This is generally considered low.
How Well Does PADMAIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Padmanabh Industries Limited keeps $0.82 as profit after all expenses.
Operating Margin
Core operations generate 2.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-65.72 in profit for every $100 of shareholder equity.
ROA
Padmanabh Industries Limited generates $2.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Padmanabh Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Padmanabh Industries 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
PADMAIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
-22.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-13.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.66
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How PADMAIND.BO Stacks Against Its Sector Peers
| Metric | PADMAIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.00 | 26.89 | Worse (Expensive) |
| ROE | -65.72% | 1304.00% | Weak |
| Net Margin | 0.82% | -29203.00% (disorted) | Weak |
| Debt/Equity | -13.83 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.82 | 10.90 | Neutral |
| ROA | 2.18% | -1543743.00% (disorted) | Weak |
PADMAIND.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Padmanabh Industries 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