Parker Agrochem Exports Ltd. Fundamental Analysis (BSE: PARKERAC.BO)
Parker Agrochem Exports Ltd. Fundamental Analysis (BSE: PARKERAC.BO)
Parker Agrochem Exports Ltd. (BSE: PARKERAC.BO) shows moderate financial fundamentals with a PE ratio of 7.63, profit margin of 19.44%, and ROE of 27.08%. 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 80.0/100 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 PARKERAC.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPARKERAC.BO demonstrates superior asset utilization.
Valuation Score
ExcellentPARKERAC.BO trades at attractive valuation levels.
Growth Score
ModeratePARKERAC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPARKERAC.BO maintains a strong and stable balance sheet.
Profitability Score
ModeratePARKERAC.BO maintains healthy but balanced margins.
Key Financial Metrics
Is PARKERAC.BO Expensive or Cheap?
P/E Ratio
PARKERAC.BO trades at 7.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PARKERAC.BO's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Parker Agrochem Exports Ltd. at 1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.26 times EBITDA. This is generally considered low.
How Well Does PARKERAC.BO Make Money?
Net Profit Margin
For every $100 in sales, Parker Agrochem Exports Ltd. keeps $19.44 as profit after all expenses.
Operating Margin
Core operations generate 42.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.08 in profit for every $100 of shareholder equity.
ROA
Parker Agrochem Exports Ltd. generates $20.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Parker Agrochem Exports Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Parker Agrochem Exports Ltd. 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
PARKERAC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.51
vs 25 benchmark
How PARKERAC.BO Stacks Against Its Sector Peers
| Metric | PARKERAC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.63 | 29.39 | Better (Cheaper) |
| ROE | 27.08% | 1109.00% | Weak |
| Net Margin | 19.44% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 2.75 | 21.75 | Strong Liquidity |
| ROA | 20.17% | -1328226.00% (disorted) | Strong |
PARKERAC.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 Parker Agrochem Exports Ltd.'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