Rainbow Children's Medicare Limited
Rainbow Children's Medicare Limited Fundamental Analysis
Rainbow Children's Medicare Limited (RAINBOW.BO) shows moderate financial fundamentals with a PE ratio of 47.72, profit margin of 15.97%, and ROE of 17.73%. The company generates $16.1B in annual revenue with strong year-over-year growth of 16.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.2/100 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 RAINBOW.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRAINBOW.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakRAINBOW.BO trades at a premium to fair value.
Growth Score
ExcellentRAINBOW.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRAINBOW.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateRAINBOW.BO maintains healthy but balanced margins.
Key Financial Metrics
Is RAINBOW.BO Expensive or Cheap?
P/E Ratio
RAINBOW.BO trades at 47.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RAINBOW.BO's PEG of 31.38 indicates potential overvaluation.
Price to Book
The market values Rainbow Children's Medicare Limited at 8.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.29 times EBITDA. This signals the market has high growth expectations.
How Well Does RAINBOW.BO Make Money?
Net Profit Margin
For every $100 in sales, Rainbow Children's Medicare Limited keeps $15.97 as profit after all expenses.
Operating Margin
Core operations generate 24.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.73 in profit for every $100 of shareholder equity.
ROA
Rainbow Children's Medicare Limited generates $9.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rainbow Children's Medicare Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rainbow Children's Medicare 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
RAINBOW.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
31.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How RAINBOW.BO Stacks Against Its Sector Peers
| Metric | RAINBOW.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.72 | 29.45 | Worse (Expensive) |
| ROE | 17.73% | 779.00% | Weak |
| Net Margin | 15.97% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.54 | 0.26 | Weak (High Leverage) |
| Current Ratio | 3.49 | 4.65 | Strong Liquidity |
| ROA | 9.96% | -19344.00% (disorted) | Weak |
RAINBOW.BO outperforms its industry in 2 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 Rainbow Children's Medicare Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.24%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
302.64%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
114.03%
Industry Style: Defensive, Growth, Innovation
High Growth