Prerna Infrabuild Limited
Prerna Infrabuild Limited Fundamental Analysis
Prerna Infrabuild Limited (PRERINFRA.BO) shows weak financial fundamentals with a PE ratio of 48.04, profit margin of 13.80%, and ROE of 1.84%. 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 50.2/100 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 PRERINFRA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPRERINFRA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePRERINFRA.BO shows balanced valuation metrics.
Growth Score
ModeratePRERINFRA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentPRERINFRA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPRERINFRA.BO struggles to sustain strong margins.
Key Financial Metrics
Is PRERINFRA.BO Expensive or Cheap?
P/E Ratio
PRERINFRA.BO trades at 48.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PRERINFRA.BO's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Prerna Infrabuild Limited at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 28.17 times EBITDA. This signals the market has high growth expectations.
How Well Does PRERINFRA.BO Make Money?
Net Profit Margin
For every $100 in sales, Prerna Infrabuild Limited keeps $13.80 as profit after all expenses.
Operating Margin
Core operations generate -4.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.84 in profit for every $100 of shareholder equity.
ROA
Prerna Infrabuild Limited generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prerna Infrabuild Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Prerna Infrabuild 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
PRERINFRA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How PRERINFRA.BO Stacks Against Its Sector Peers
| Metric | PRERINFRA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.04 | 24.97 | Worse (Expensive) |
| ROE | 1.84% | 1167.00% | Weak |
| Net Margin | 13.80% | 673.00% | Weak |
| Debt/Equity | 0.20 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 10.13 | 4.01 | Strong Liquidity |
| ROA | 1.42% | -8477.00% (disorted) | Weak |
PRERINFRA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prerna Infrabuild 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary