Vashu Bhagnani Industries Limited
Vashu Bhagnani Industries Limited Fundamental Analysis
Vashu Bhagnani Industries Limited (POOJAENT.BO) shows weak financial fundamentals with a PE ratio of 53.33, profit margin of 37.76%, and ROE of 4.55%. 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 60.4/100 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 POOJAENT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPOOJAENT.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePOOJAENT.BO shows balanced valuation metrics.
Growth Score
ModeratePOOJAENT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPOOJAENT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPOOJAENT.BO struggles to sustain strong margins.
Key Financial Metrics
Is POOJAENT.BO Expensive or Cheap?
P/E Ratio
POOJAENT.BO trades at 53.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, POOJAENT.BO's PEG of 0.43 indicates potential undervaluation.
Price to Book
The market values Vashu Bhagnani Industries Limited at 2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 47.88 times EBITDA. This signals the market has high growth expectations.
How Well Does POOJAENT.BO Make Money?
Net Profit Margin
For every $100 in sales, Vashu Bhagnani Industries Limited keeps $37.76 as profit after all expenses.
Operating Margin
Core operations generate 29.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.55 in profit for every $100 of shareholder equity.
ROA
Vashu Bhagnani Industries Limited generates $2.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vashu Bhagnani Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vashu Bhagnani 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
POOJAENT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How POOJAENT.BO Stacks Against Its Sector Peers
| Metric | POOJAENT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.33 | 35.19 | Worse (Expensive) |
| ROE | 4.55% | 1155.00% | Weak |
| Net Margin | 37.76% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.81 | 4.71 | Strong Liquidity |
| ROA | 2.93% | -314918.00% (disorted) | Weak |
POOJAENT.BO outperforms its industry in 3 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 Vashu Bhagnani 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta