Retina Paints Limited Fundamental Analysis
Retina Paints Limited (RETINA.BO) shows weak financial fundamentals with a PE ratio of 76.76, profit margin of 6.43%, and ROE of 2.77%. The company generates $0.1B 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 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RETINA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRETINA.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakRETINA.BO trades at a premium to fair value.
Growth Score
ModerateRETINA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRETINA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRETINA.BO struggles to sustain strong margins.
Key Financial Metrics
Is RETINA.BO Expensive or Cheap?
P/E Ratio
RETINA.BO trades at 76.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RETINA.BO's PEG of 2.09 indicates potential overvaluation.
Price to Book
The market values Retina Paints Limited at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.06 times EBITDA. This signals the market has high growth expectations.
How Well Does RETINA.BO Make Money?
Net Profit Margin
For every $100 in sales, Retina Paints Limited keeps $6.43 as profit after all expenses.
Operating Margin
Core operations generate 32.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.77 in profit for every $100 of shareholder equity.
ROA
Retina Paints Limited generates $1.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Retina Paints Limited generates limited operating cash flow of $-95.02M, signaling weaker underlying cash strength.
Free Cash Flow
Retina Paints Limited generates weak or negative free cash flow of $-100.72M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.57 in free cash annually.
FCF Yield
RETINA.BO converts -16.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
76.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.32
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
0.11
vs 25 benchmark
How RETINA.BO Stacks Against Its Sector Peers
| Metric | RETINA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 76.76 | 34.54 | Worse (Expensive) |
| ROE | 2.77% | 1223.00% | Weak |
| Net Margin | 6.43% | -29179.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.32 | 25.69 | Strong Liquidity |
| ROA | 1.51% | -1365980.00% (disorted) | Weak |
RETINA.BO 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 Retina Paints 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure