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RMC Switchgears Limited

RMC.BOBSE
Industrials
Electrical Equipment & Parts
432.45
0.00(0.00%)
Indian Market opens in 9h 52m

RMC Switchgears Limited Fundamental Analysis

RMC Switchgears Limited (RMC.BO) shows moderate financial fundamentals with a PE ratio of 11.35, profit margin of 8.89%, and ROE of 34.59%. The company generates $4.6B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

ROE34.59%
PEG Ratio0.42
Current Ratio1.57

Areas of Concern

Cash Position1.95%
We analyze RMC.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -18.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-18.3/100

We analyze RMC.BO's fundamental strength across five key dimensions:

Efficiency Score

Excellent

RMC.BO demonstrates superior asset utilization.

ROA > 10%
12.61%

Valuation Score

Excellent

RMC.BO trades at attractive valuation levels.

PE < 25
11.35
PEG Ratio < 2
0.42

Growth Score

Moderate

RMC.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

RMC.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.59
Current Ratio > 1
1.57

Profitability Score

Weak

RMC.BO struggles to sustain strong margins.

ROE > 15%
34.59%
Net Margin ≥ 15%
8.89%
Positive Free Cash Flow
No

Key Financial Metrics

Is RMC.BO Expensive or Cheap?

P/E Ratio

RMC.BO trades at 11.35 times earnings. This suggests potential undervaluation.

11.35

PEG Ratio

When adjusting for growth, RMC.BO's PEG of 0.42 indicates potential undervaluation.

0.42

Price to Book

The market values RMC Switchgears Limited at 3.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

3.62

EV/EBITDA

Enterprise value stands at 5.79 times EBITDA. This is generally considered low.

5.79

How Well Does RMC.BO Make Money?

Net Profit Margin

For every $100 in sales, RMC Switchgears Limited keeps $8.89 as profit after all expenses.

8.89%

Operating Margin

Core operations generate 17.30 in profit for every $100 in revenue, before interest and taxes.

17.30%

ROE

Management delivers $34.59 in profit for every $100 of shareholder equity.

34.59%

ROA

RMC Switchgears Limited generates $12.61 in profit for every $100 in assets, demonstrating efficient asset deployment.

12.61%

Following the Money - Real Cash Generation

Operating Cash Flow

RMC Switchgears Limited generates limited operating cash flow of $-260.74M, signaling weaker underlying cash strength.

$-260.74M

Free Cash Flow

RMC Switchgears Limited generates weak or negative free cash flow of $-446.14M, restricting financial flexibility.

$-446.14M

FCF Per Share

Each share generates $-42.18 in free cash annually.

$-42.18

FCF Yield

RMC.BO converts -9.68% of its market value into free cash.

-9.68%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

11.35

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.42

vs 25 benchmark

P/B Ratio

Price to book value ratio

3.62

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.01

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.59

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1.57

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.35

vs 25 benchmark

ROA

Return on assets percentage

0.13

vs 25 benchmark

ROCE

Return on capital employed

0.54

vs 25 benchmark

How RMC.BO Stacks Against Its Sector Peers

MetricRMC.BO ValueSector AveragePerformance
P/E Ratio11.3526.71 Better (Cheaper)
ROE34.59%1311.00% Weak
Net Margin8.89%-29317.00% (disorted) Weak
Debt/Equity0.590.75 Strong (Low Leverage)
Current Ratio1.5710.53 Neutral
ROA12.61%-1537638.00% (disorted) Strong

RMC.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews RMC Switchgears 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

Fundamental Analysis FAQ