Pankaj Polymers Limited
Pankaj Polymers Limited Fundamental Analysis
Pankaj Polymers Limited (PANKAJPO.BO) shows weak financial fundamentals with a PE ratio of 15.30, profit margin of 1.31%, and ROE of 18.26%. 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 77.5/100 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 PANKAJPO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPANKAJPO.BO demonstrates superior asset utilization.
Valuation Score
ModeratePANKAJPO.BO shows balanced valuation metrics.
Growth Score
ModeratePANKAJPO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPANKAJPO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPANKAJPO.BO struggles to sustain strong margins.
Key Financial Metrics
Is PANKAJPO.BO Expensive or Cheap?
P/E Ratio
PANKAJPO.BO trades at 15.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PANKAJPO.BO's PEG of 11.38 indicates potential overvaluation.
Price to Book
The market values Pankaj Polymers Limited at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.17 times EBITDA. This signals the market has high growth expectations.
How Well Does PANKAJPO.BO Make Money?
Net Profit Margin
For every $100 in sales, Pankaj Polymers Limited keeps $1.31 as profit after all expenses.
Operating Margin
Core operations generate -36.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.26 in profit for every $100 of shareholder equity.
ROA
Pankaj Polymers Limited generates $13.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pankaj Polymers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pankaj Polymers 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
PANKAJPO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How PANKAJPO.BO Stacks Against Its Sector Peers
| Metric | PANKAJPO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.30 | 26.71 | Better (Cheaper) |
| ROE | 18.26% | 1311.00% | Weak |
| Net Margin | 131.44% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.29 | 10.53 | Strong Liquidity |
| ROA | 13.86% | -1537638.00% (disorted) | Strong |
PANKAJPO.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pankaj Polymers 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