RDB Infrastructure and Power Limited Fundamental Analysis
RDB Infrastructure and Power Limited Fundamental Analysis
RDB Infrastructure and Power Limited (RDBIPL.BO) shows weak financial fundamentals with a PE ratio of 147.62, profit margin of 4.00%, and ROE of 2.61%. The company generates $0.9B 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 10.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RDBIPL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRDBIPL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateRDBIPL.BO shows balanced valuation metrics.
Growth Score
ModerateRDBIPL.BO shows steady but slowing expansion.
Financial Health Score
ModerateRDBIPL.BO shows balanced financial health with some risks.
Profitability Score
WeakRDBIPL.BO struggles to sustain strong margins.
Key Financial Metrics
Is RDBIPL.BO Expensive or Cheap?
P/E Ratio
RDBIPL.BO trades at 147.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RDBIPL.BO's PEG of -1367.00 indicates potential undervaluation.
Price to Book
The market values RDB Infrastructure and Power Limited at 10.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 111.01 times EBITDA. This signals the market has high growth expectations.
How Well Does RDBIPL.BO Make Money?
Net Profit Margin
For every $100 in sales, RDB Infrastructure and Power Limited keeps $4.00 as profit after all expenses.
Operating Margin
Core operations generate 4.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.61 in profit for every $100 of shareholder equity.
ROA
RDB Infrastructure and Power Limited generates $1.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RDB Infrastructure and Power Limited generates limited operating cash flow of $-473.19M, signaling weaker underlying cash strength.
Free Cash Flow
RDB Infrastructure and Power Limited generates weak or negative free cash flow of $-474.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.12 in free cash annually.
FCF Yield
RDBIPL.BO converts -7.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
147.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1367.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RDBIPL.BO Stacks Against Its Sector Peers
| Metric | RDBIPL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 147.62 | 28.27 | Worse (Expensive) |
| ROE | 2.61% | 647.00% | Weak |
| Net Margin | 4.00% | 1742.00% | Weak |
| Debt/Equity | 2.67 | -36.72 (disorted) | Distorted |
| Current Ratio | 1.17 | 27.49 | Neutral |
| ROA | 1.46% | 206.00% | Weak |
RDBIPL.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 RDB Infrastructure and Power 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT