Roopa Industries Limited
Roopa Industries Limited Fundamental Analysis
Roopa Industries Limited (ROOPAIND.BO) shows weak financial fundamentals with a PE ratio of 18.00, profit margin of 1.52%, and ROE of 11.12%. The company generates $1.3B 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 23.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROOPAIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakROOPAIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateROOPAIND.BO shows balanced valuation metrics.
Growth Score
ModerateROOPAIND.BO shows steady but slowing expansion.
Financial Health Score
ModerateROOPAIND.BO shows balanced financial health with some risks.
Profitability Score
WeakROOPAIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is ROOPAIND.BO Expensive or Cheap?
P/E Ratio
ROOPAIND.BO trades at 18.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ROOPAIND.BO's PEG of 44.11 indicates potential overvaluation.
Price to Book
The market values Roopa Industries Limited at 1.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.12 times EBITDA. This is generally considered low.
How Well Does ROOPAIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Roopa Industries Limited keeps $1.52 as profit after all expenses.
Operating Margin
Core operations generate 3.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.12 in profit for every $100 of shareholder equity.
ROA
Roopa Industries Limited generates $2.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Roopa Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Roopa Industries 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
ROOPAIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.005
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
44.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How ROOPAIND.BO Stacks Against Its Sector Peers
| Metric | ROOPAIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.00 | 29.45 | Better (Cheaper) |
| ROE | 11.12% | 779.00% | Weak |
| Net Margin | 1.52% | -24936.00% (disorted) | Weak |
| Debt/Equity | 1.98 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.25 | 4.65 | Neutral |
| ROA | 2.23% | -19344.00% (disorted) | Weak |
ROOPAIND.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Roopa Industries 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation