Raghuvir Synthetics Limited
Raghuvir Synthetics Limited Fundamental Analysis
Raghuvir Synthetics Limited (RAGHUSYN.BO) shows weak financial fundamentals with a PE ratio of 70.95, profit margin of 2.00%, and ROE of 17.93%. The company generates $3.2B 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 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RAGHUSYN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRAGHUSYN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateRAGHUSYN.BO shows balanced valuation metrics.
Growth Score
ModerateRAGHUSYN.BO shows steady but slowing expansion.
Financial Health Score
ModerateRAGHUSYN.BO shows balanced financial health with some risks.
Profitability Score
WeakRAGHUSYN.BO struggles to sustain strong margins.
Key Financial Metrics
Is RAGHUSYN.BO Expensive or Cheap?
P/E Ratio
RAGHUSYN.BO trades at 70.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RAGHUSYN.BO's PEG of -1.71 indicates potential undervaluation.
Price to Book
The market values Raghuvir Synthetics Limited at 10.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.45 times EBITDA. This signals the market has high growth expectations.
How Well Does RAGHUSYN.BO Make Money?
Net Profit Margin
For every $100 in sales, Raghuvir Synthetics Limited keeps $2.00 as profit after all expenses.
Operating Margin
Core operations generate 2.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.93 in profit for every $100 of shareholder equity.
ROA
Raghuvir Synthetics Limited generates $4.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Raghuvir Synthetics Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Raghuvir Synthetics 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
RAGHUSYN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How RAGHUSYN.BO Stacks Against Its Sector Peers
| Metric | RAGHUSYN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.95 | 26.71 | Worse (Expensive) |
| ROE | 17.93% | 1311.00% | Weak |
| Net Margin | 2.00% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.79 | 0.75 | Neutral |
| Current Ratio | 0.94 | 10.53 | Weak Liquidity |
| ROA | 4.83% | -1537638.00% (disorted) | Weak |
RAGHUSYN.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Raghuvir Synthetics 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