Polo Queen Industrial and Fintech Limited Fundamental Analysis (BSE: PQIF.BO)
Polo Queen Industrial and Fintech Limited Fundamental Analysis (BSE: PQIF.BO)
Polo Queen Industrial and Fintech Limited (BSE: PQIF.BO) shows weak financial fundamentals with a PE ratio of 127.11, profit margin of 3.39%, and ROE of 1.34%. The company generates $0.8B 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 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PQIF.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPQIF.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePQIF.BO shows balanced valuation metrics.
Growth Score
ModeratePQIF.BO shows steady but slowing expansion.
Financial Health Score
ModeratePQIF.BO shows balanced financial health with some risks.
Profitability Score
WeakPQIF.BO struggles to sustain strong margins.
Key Financial Metrics
Is PQIF.BO Expensive or Cheap?
P/E Ratio
PQIF.BO trades at 127.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PQIF.BO's PEG of -19.93 indicates potential undervaluation.
Price to Book
The market values Polo Queen Industrial and Fintech Limited at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 60.51 times EBITDA. This signals the market has high growth expectations.
How Well Does PQIF.BO Make Money?
Net Profit Margin
For every $100 in sales, Polo Queen Industrial and Fintech Limited keeps $3.39 as profit after all expenses.
Operating Margin
Core operations generate 5.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.34 in profit for every $100 of shareholder equity.
ROA
Polo Queen Industrial and Fintech Limited generates $1.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Polo Queen Industrial and Fintech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Polo Queen Industrial and Fintech 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
PQIF.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
127.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-19.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How PQIF.BO Stacks Against Its Sector Peers
| Metric | PQIF.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 127.11 | 19.57 | Worse (Expensive) |
| ROE | 1.34% | 675.00% | Weak |
| Net Margin | 3.39% | -3840.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.95 | 2.39 | Weak Liquidity |
| ROA | 1.15% | 1251.00% | Weak |
PQIF.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 Polo Queen Industrial and Fintech 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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility