Rajvir Industries Ltd. Fundamental Analysis
Rajvir Industries Ltd. (RAJVIR.NS) shows moderate financial fundamentals with a PE ratio of -0.08, profit margin of -96.76%, and ROE of 42.51%. The company generates $0.3B 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 3.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RAJVIR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRAJVIR.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRAJVIR.NS trades at attractive valuation levels.
Growth Score
WeakRAJVIR.NS faces weak or negative growth trends.
Financial Health Score
ModerateRAJVIR.NS shows balanced financial health with some risks.
Profitability Score
ModerateRAJVIR.NS maintains healthy but balanced margins.
Key Financial Metrics
Is RAJVIR.NS Expensive or Cheap?
P/E Ratio
RAJVIR.NS trades at -0.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RAJVIR.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Rajvir Industries Ltd. at -0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 29.46 times EBITDA. This signals the market has high growth expectations.
How Well Does RAJVIR.NS Make Money?
Net Profit Margin
For every $100 in sales, Rajvir Industries Ltd. keeps $-96.76 as profit after all expenses.
Operating Margin
Core operations generate -0.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.51 in profit for every $100 of shareholder equity.
ROA
Rajvir Industries Ltd. generates $-18.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rajvir Industries Ltd. generates strong operating cash flow of $315.54M, reflecting robust business health.
Free Cash Flow
Rajvir Industries Ltd. generates strong free cash flow of $315.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $78.92 in free cash annually.
FCF Yield
RAJVIR.NS converts 12.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How RAJVIR.NS Stacks Against Its Sector Peers
| Metric | RAJVIR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.08 | 25.35 | Better (Cheaper) |
| ROE | 42.51% | 887.00% | Weak |
| Net Margin | -96.76% | -2710.00% (disorted) | Weak |
| Debt/Equity | -1.68 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.65 | 2.43 | Weak Liquidity |
| ROA | -18.18% | 298.00% | Weak |
RAJVIR.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rajvir Industries Ltd.'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