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Promax Power Limited

PROMAX.BOBSE
Industrials
Specialty Business Services
17.30
-0.67(-3.73%)
Indian Market opens in 9h 55m

Promax Power Limited Fundamental Analysis

Promax Power Limited (PROMAX.BO) shows weak financial fundamentals with a PE ratio of 17.80, profit margin of 3.31%, and ROE of 7.91%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position16.95%
Current Ratio1.84

Areas of Concern

ROE7.91%
Operating Margin6.65%
PEG Ratio5.58
We analyze PROMAX.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 40.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
40.2/100

We analyze PROMAX.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

PROMAX.BO struggles to generate sufficient returns from assets.

ROA > 10%
3.60%

Valuation Score

Moderate

PROMAX.BO shows balanced valuation metrics.

PE < 25
17.80
PEG Ratio < 2
5.58

Growth Score

Moderate

PROMAX.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

PROMAX.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.66
Current Ratio > 1
1.84

Profitability Score

Weak

PROMAX.BO struggles to sustain strong margins.

ROE > 15%
7.91%
Net Margin ≥ 15%
3.31%
Positive Free Cash Flow
No

Key Financial Metrics

Is PROMAX.BO Expensive or Cheap?

P/E Ratio

PROMAX.BO trades at 17.80 times earnings. This indicates a fair valuation.

17.80

PEG Ratio

When adjusting for growth, PROMAX.BO's PEG of 5.58 indicates potential overvaluation.

5.58

Price to Book

The market values Promax Power Limited at 1.38 times its book value. This may indicate undervaluation.

1.38

EV/EBITDA

Enterprise value stands at 5.50 times EBITDA. This is generally considered low.

5.50

How Well Does PROMAX.BO Make Money?

Net Profit Margin

For every $100 in sales, Promax Power Limited keeps $3.31 as profit after all expenses.

3.31%

Operating Margin

Core operations generate 6.65 in profit for every $100 in revenue, before interest and taxes.

6.65%

ROE

Management delivers $7.91 in profit for every $100 of shareholder equity.

7.91%

ROA

Promax Power Limited generates $3.60 in profit for every $100 in assets, demonstrating efficient asset deployment.

3.60%

Following the Money - Real Cash Generation

Operating Cash Flow

Promax Power Limited generates limited operating cash flow of $-47.31M, signaling weaker underlying cash strength.

$-47.31M

Free Cash Flow

Promax Power Limited generates weak or negative free cash flow of $-12.83M, restricting financial flexibility.

$-12.83M

FCF Per Share

Each share generates $-0.51 in free cash annually.

$-0.51

FCF Yield

PROMAX.BO converts -2.97% of its market value into free cash.

-2.97%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

17.80

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

5.58

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.38

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.59

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.66

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.84

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.08

vs 25 benchmark

ROA

Return on assets percentage

0.04

vs 25 benchmark

ROCE

Return on capital employed

0.15

vs 25 benchmark

How PROMAX.BO Stacks Against Its Sector Peers

MetricPROMAX.BO ValueSector AveragePerformance
P/E Ratio17.8026.71 Better (Cheaper)
ROE7.91%1311.00% Weak
Net Margin3.31%-29317.00% (disorted) Weak
Debt/Equity0.660.75 Neutral
Current Ratio1.8410.53 Neutral
ROA3.60%-1537638.00% (disorted) Weak

PROMAX.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 Promax Power 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, Value, Infrastructure

EPS CAGR

N/A

Industry Style: Cyclical, Value, Infrastructure

FCF CAGR

N/A

Industry Style: Cyclical, Value, Infrastructure

Fundamental Analysis FAQ