Rudrabhishek Enterprises Limited
Rudrabhishek Enterprises Limited Fundamental Analysis
Rudrabhishek Enterprises Limited (REPL.NS) shows weak financial fundamentals with a PE ratio of 40.40, profit margin of 3.82%, and ROE of 2.58%. The company generates $1.0B in annual revenue with moderate year-over-year growth of 7.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze REPL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakREPL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateREPL.NS shows balanced valuation metrics.
Growth Score
ModerateREPL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentREPL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakREPL.NS struggles to sustain strong margins.
Key Financial Metrics
Is REPL.NS Expensive or Cheap?
P/E Ratio
REPL.NS trades at 40.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, REPL.NS's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values Rudrabhishek Enterprises Limited at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.49 times EBITDA. This signals the market has high growth expectations.
How Well Does REPL.NS Make Money?
Net Profit Margin
For every $100 in sales, Rudrabhishek Enterprises Limited keeps $3.82 as profit after all expenses.
Operating Margin
Core operations generate 8.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.58 in profit for every $100 of shareholder equity.
ROA
Rudrabhishek Enterprises Limited generates $1.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rudrabhishek Enterprises Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rudrabhishek Enterprises 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
REPL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How REPL.NS Stacks Against Its Sector Peers
| Metric | REPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.40 | 26.72 | Worse (Expensive) |
| ROE | 2.58% | 1297.00% | Weak |
| Net Margin | 3.82% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 10.10 | Strong Liquidity |
| ROA | 1.71% | -1511770.00% (disorted) | Weak |
REPL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rudrabhishek Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
11.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-497.15%
Industry Style: Cyclical, Value, Infrastructure
Declining