RDB Rasayans Limited Fundamental Analysis
RDB Rasayans Limited (RDBRL.BO) shows strong financial fundamentals with a PE ratio of 7.65, profit margin of 28.84%, and ROE of 15.00%. The company generates $1.2B in annual revenue with strong year-over-year growth of 43.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.0/100 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 RDBRL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRDBRL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentRDBRL.BO trades at attractive valuation levels.
Growth Score
ModerateRDBRL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRDBRL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateRDBRL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is RDBRL.BO Expensive or Cheap?
P/E Ratio
RDBRL.BO trades at 7.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RDBRL.BO's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values RDB Rasayans Limited at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.86 times EBITDA. This is generally considered low.
How Well Does RDBRL.BO Make Money?
Net Profit Margin
For every $100 in sales, RDB Rasayans Limited keeps $28.84 as profit after all expenses.
Operating Margin
Core operations generate 17.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.00 in profit for every $100 of shareholder equity.
ROA
RDB Rasayans Limited generates $13.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RDB Rasayans Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
RDB Rasayans 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
RDBRL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
39.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RDBRL.BO Stacks Against Its Sector Peers
| Metric | RDBRL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.65 | 24.45 | Better (Cheaper) |
| ROE | 15.00% | 1210.00% | Weak |
| Net Margin | 28.84% | 2677.00% | Weak |
| Debt/Equity | 0.00 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 39.44 | 2.83 | Strong Liquidity |
| ROA | 13.30% | -8448.00% (disorted) | Strong |
RDBRL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RDB Rasayans Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
130.01%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
179.46%
Industry Style: Cyclical, Growth, Discretionary
High Growth