Roni Households Limited
Roni Households Limited Fundamental Analysis
Roni Households Limited (RONI.BO) shows weak financial fundamentals with a PE ratio of 68.89, profit margin of 7.48%, and ROE of 4.82%. 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 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RONI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRONI.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateRONI.BO shows balanced valuation metrics.
Growth Score
ModerateRONI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRONI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRONI.BO struggles to sustain strong margins.
Key Financial Metrics
Is RONI.BO Expensive or Cheap?
P/E Ratio
RONI.BO trades at 68.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RONI.BO's PEG of -9.27 indicates potential undervaluation.
Price to Book
The market values Roni Households Limited at 3.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.28 times EBITDA. This signals the market has high growth expectations.
How Well Does RONI.BO Make Money?
Net Profit Margin
For every $100 in sales, Roni Households Limited keeps $7.48 as profit after all expenses.
Operating Margin
Core operations generate 4.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.82 in profit for every $100 of shareholder equity.
ROA
Roni Households Limited generates $2.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Roni Households Limited produces operating cash flow of $26.01M, showing steady but balanced cash generation.
Free Cash Flow
Roni Households Limited produces free cash flow of $3.84M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
RONI.BO converts 0.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How RONI.BO Stacks Against Its Sector Peers
| Metric | RONI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68.89 | 26.71 | Worse (Expensive) |
| ROE | 4.82% | 1311.00% | Weak |
| Net Margin | 7.48% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.40 | 10.53 | Strong Liquidity |
| ROA | 2.72% | -1537638.00% (disorted) | Weak |
RONI.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 Roni Households 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