Pradeep Metals Limited
Pradeep Metals Limited Fundamental Analysis
Pradeep Metals Limited (PRADPME.BO) shows moderate financial fundamentals with a PE ratio of 24.15, profit margin of 8.97%, and ROE of 20.76%. The company generates $3.4B in annual revenue with strong year-over-year growth of 15.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.6/100 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 PRADPME.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPRADPME.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePRADPME.BO shows balanced valuation metrics.
Growth Score
ExcellentPRADPME.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPRADPME.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPRADPME.BO struggles to sustain strong margins.
Key Financial Metrics
Is PRADPME.BO Expensive or Cheap?
P/E Ratio
PRADPME.BO trades at 24.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PRADPME.BO's PEG of 2.06 indicates potential overvaluation.
Price to Book
The market values Pradeep Metals Limited at 4.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.82 times EBITDA. This signals the market has high growth expectations.
How Well Does PRADPME.BO Make Money?
Net Profit Margin
For every $100 in sales, Pradeep Metals Limited keeps $8.97 as profit after all expenses.
Operating Margin
Core operations generate 13.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.76 in profit for every $100 of shareholder equity.
ROA
Pradeep Metals Limited generates $9.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pradeep Metals Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pradeep Metals 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
PRADPME.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How PRADPME.BO Stacks Against Its Sector Peers
| Metric | PRADPME.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.15 | 26.09 | Neutral |
| ROE | 20.76% | 1258.00% | Weak |
| Net Margin | 8.97% | -33493.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 10.37 | Neutral |
| ROA | 9.49% | -1482877.00% (disorted) | Weak |
PRADPME.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pradeep Metals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
254.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-4.58%
Industry Style: Cyclical, Value, Infrastructure
Declining