Rajeshwari Cans Limited Fundamental Analysis
Rajeshwari Cans Limited (RCAN.BO) shows moderate financial fundamentals with a PE ratio of 7.90, profit margin of 5.26%, and ROE of 16.27%. The company generates $0.4B 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 55.9/100 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 RCAN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRCAN.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRCAN.BO trades at attractive valuation levels.
Growth Score
ModerateRCAN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRCAN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateRCAN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is RCAN.BO Expensive or Cheap?
P/E Ratio
RCAN.BO trades at 7.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RCAN.BO's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Rajeshwari Cans Limited at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.87 times EBITDA. This is generally considered low.
How Well Does RCAN.BO Make Money?
Net Profit Margin
For every $100 in sales, Rajeshwari Cans Limited keeps $5.26 as profit after all expenses.
Operating Margin
Core operations generate 8.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.27 in profit for every $100 of shareholder equity.
ROA
Rajeshwari Cans Limited generates $8.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rajeshwari Cans Limited generates limited operating cash flow of $33.18M, signaling weaker underlying cash strength.
Free Cash Flow
Rajeshwari Cans Limited produces free cash flow of $20.44M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.95 in free cash annually.
FCF Yield
RCAN.BO converts 11.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How RCAN.BO Stacks Against Its Sector Peers
| Metric | RCAN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.90 | 25.47 | Better (Cheaper) |
| ROE | 16.27% | 903.00% | Weak |
| Net Margin | 5.26% | -2730.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.61 | Neutral |
| Current Ratio | 1.38 | 2.44 | Neutral |
| ROA | 8.22% | 310.00% | Weak |
RCAN.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 Rajeshwari Cans 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary