Piccadily Agro Industries Ltd.
Piccadily Agro Industries Ltd. Fundamental Analysis
Piccadily Agro Industries Ltd. (PICCADIL.NS) shows weak financial fundamentals with a PE ratio of 41.43, profit margin of 13.86%, and ROE of 17.87%. The company generates $9.6B 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 61.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PICCADIL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPICCADIL.NS demonstrates superior asset utilization.
Valuation Score
WeakPICCADIL.NS trades at a premium to fair value.
Growth Score
ModeratePICCADIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPICCADIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPICCADIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is PICCADIL.NS Expensive or Cheap?
P/E Ratio
PICCADIL.NS trades at 41.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PICCADIL.NS's PEG of 2.17 indicates potential overvaluation.
Price to Book
The market values Piccadily Agro Industries Ltd. at 6.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.28 times EBITDA. This signals the market has high growth expectations.
How Well Does PICCADIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Piccadily Agro Industries Ltd. keeps $13.86 as profit after all expenses.
Operating Margin
Core operations generate 25.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.87 in profit for every $100 of shareholder equity.
ROA
Piccadily Agro Industries Ltd. generates $10.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Piccadily Agro Industries Ltd. produces operating cash flow of $1.29B, showing steady but balanced cash generation.
Free Cash Flow
Piccadily Agro Industries Ltd. generates weak or negative free cash flow of $-337.02M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.42 in free cash annually.
FCF Yield
PICCADIL.NS converts -0.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How PICCADIL.NS Stacks Against Its Sector Peers
| Metric | PICCADIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.43 | 22.26 | Worse (Expensive) |
| ROE | 17.87% | 1212.00% | Weak |
| Net Margin | 13.86% | -5484.00% (disorted) | Strong |
| Debt/Equity | 0.40 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.13 | 2.53 | Strong Liquidity |
| ROA | 10.28% | -192744.00% (disorted) | Strong |
PICCADIL.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Piccadily Agro Industries 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility