Pratik Panels Limited
Pratik Panels Limited Fundamental Analysis
Pratik Panels Limited (PRATIK.BO) shows moderate financial fundamentals with a PE ratio of 31.96, profit margin of 17.98%, and ROE of 22.77%. 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 78.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PRATIK.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPRATIK.BO demonstrates superior asset utilization.
Valuation Score
ModeratePRATIK.BO shows balanced valuation metrics.
Growth Score
ModeratePRATIK.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPRATIK.BO maintains a strong and stable balance sheet.
Profitability Score
ModeratePRATIK.BO maintains healthy but balanced margins.
Key Financial Metrics
Is PRATIK.BO Expensive or Cheap?
P/E Ratio
PRATIK.BO trades at 31.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRATIK.BO's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values Pratik Panels Limited at 6.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.83 times EBITDA. This signals the market has high growth expectations.
How Well Does PRATIK.BO Make Money?
Net Profit Margin
For every $100 in sales, Pratik Panels Limited keeps $17.98 as profit after all expenses.
Operating Margin
Core operations generate 16.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.77 in profit for every $100 of shareholder equity.
ROA
Pratik Panels Limited generates $16.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pratik Panels Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pratik Panels 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
PRATIK.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How PRATIK.BO Stacks Against Its Sector Peers
| Metric | PRATIK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.96 | 27.18 | Worse (Expensive) |
| ROE | 22.77% | 860.00% | Weak |
| Net Margin | 17.98% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 4.72 | 4.81 | Strong Liquidity |
| ROA | 16.53% | -7173.00% (disorted) | Strong |
PRATIK.BO 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 Pratik Panels 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