RIR Power Electronics Limited
RIR Power Electronics Limited Fundamental Analysis
RIR Power Electronics Limited (RIR.BO) shows weak financial fundamentals with a PE ratio of 121.58, profit margin of 9.60%, and ROE of 7.80%. The company generates $1.0B 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 55.0/100 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 RIR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRIR.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateRIR.BO shows balanced valuation metrics.
Growth Score
ModerateRIR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRIR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRIR.BO struggles to sustain strong margins.
Key Financial Metrics
Is RIR.BO Expensive or Cheap?
P/E Ratio
RIR.BO trades at 121.58 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RIR.BO's PEG of -12.16 indicates potential undervaluation.
Price to Book
The market values RIR Power Electronics Limited at 7.87 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 82.04 times EBITDA. This signals the market has high growth expectations.
How Well Does RIR.BO Make Money?
Net Profit Margin
For every $100 in sales, RIR Power Electronics Limited keeps $9.60 as profit after all expenses.
Operating Margin
Core operations generate 11.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.80 in profit for every $100 of shareholder equity.
ROA
RIR Power Electronics Limited generates $4.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RIR Power Electronics Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
RIR Power Electronics 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
RIR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
121.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-12.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How RIR.BO Stacks Against Its Sector Peers
| Metric | RIR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 121.58 | 33.94 | Worse (Expensive) |
| ROE | 7.80% | 1002.00% | Weak |
| Net Margin | 9.60% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 3.32 | 5.74 | Strong Liquidity |
| ROA | 4.28% | -288341.00% (disorted) | Weak |
RIR.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 RIR Power Electronics 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta