Pentokey Organy (India) Limited Fundamental Analysis (BSE: PNTKYOR.BO)
Pentokey Organy (India) Limited Fundamental Analysis (BSE: PNTKYOR.BO)
Pentokey Organy (India) Limited (BSE: PNTKYOR.BO) shows weak financial fundamentals with a PE ratio of 119.69, profit margin of 9.69%, and ROE of 2.05%. 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 -161.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PNTKYOR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPNTKYOR.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePNTKYOR.BO shows balanced valuation metrics.
Growth Score
WeakPNTKYOR.BO faces weak or negative growth trends.
Financial Health Score
ModeratePNTKYOR.BO shows balanced financial health with some risks.
Profitability Score
WeakPNTKYOR.BO struggles to sustain strong margins.
Key Financial Metrics
Is PNTKYOR.BO Expensive or Cheap?
P/E Ratio
PNTKYOR.BO trades at 119.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PNTKYOR.BO's PEG of -4.67 indicates potential undervaluation.
Price to Book
The market values Pentokey Organy (India) Limited at 1.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 136.74 times EBITDA. This signals the market has high growth expectations.
How Well Does PNTKYOR.BO Make Money?
Net Profit Margin
For every $100 in sales, Pentokey Organy (India) Limited keeps $9.69 as profit after all expenses.
Operating Margin
Core operations generate -9.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.05 in profit for every $100 of shareholder equity.
ROA
Pentokey Organy (India) Limited generates $2.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pentokey Organy (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pentokey Organy (India) 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
PNTKYOR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
119.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
-31.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How PNTKYOR.BO Stacks Against Its Sector Peers
| Metric | PNTKYOR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 119.69 | 27.43 | Worse (Expensive) |
| ROE | 2.05% | 1114.00% | Weak |
| Net Margin | 9.69% | -1386.00% (disorted) | Weak |
| Debt/Equity | -0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | -31.66 | 3.30 | Weak Liquidity |
| ROA | 2.15% | 476740.00% | Weak |
PNTKYOR.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 Pentokey Organy (India) 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value