Radix Industries (India) Limited
Radix Industries (India) Limited Fundamental Analysis
Radix Industries (India) Limited (RADIXIND.BO) shows moderate financial fundamentals with a PE ratio of 89.13, profit margin of 6.33%, and ROE of 14.67%. The company generates $0.5B in annual revenue with strong year-over-year growth of 47.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 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 RADIXIND.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRADIXIND.BO demonstrates superior asset utilization.
Valuation Score
WeakRADIXIND.BO trades at a premium to fair value.
Growth Score
ExcellentRADIXIND.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRADIXIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRADIXIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is RADIXIND.BO Expensive or Cheap?
P/E Ratio
RADIXIND.BO trades at 89.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RADIXIND.BO's PEG of 4.24 indicates potential overvaluation.
Price to Book
The market values Radix Industries (India) Limited at 12.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 66.12 times EBITDA. This signals the market has high growth expectations.
How Well Does RADIXIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Radix Industries (India) Limited keeps $6.33 as profit after all expenses.
Operating Margin
Core operations generate 6.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.67 in profit for every $100 of shareholder equity.
ROA
Radix Industries (India) Limited generates $13.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Radix Industries (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Radix Industries (India) 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
RADIXIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
89.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
206.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How RADIXIND.BO Stacks Against Its Sector Peers
| Metric | RADIXIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 89.13 | 24.25 | Worse (Expensive) |
| ROE | 14.67% | 1185.00% | Weak |
| Net Margin | 6.33% | 2463.00% | Weak |
| Debt/Equity | 0.01 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 206.80 | 2.82 | Strong Liquidity |
| ROA | 13.55% | -32612.00% (disorted) | Strong |
RADIXIND.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Radix Industries (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
382.13%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
120.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
400.44%
Industry Style: Cyclical, Growth, Discretionary
High Growth