Raghav Productivity Enhancers Ltd. Fundamental Analysis
Raghav Productivity Enhancers Ltd. (RPEL.BO) shows moderate financial fundamentals with a PE ratio of 105.77, profit margin of 21.32%, and ROE of 25.88%. The company generates $2.6B 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 81.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RPEL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRPEL.BO demonstrates superior asset utilization.
Valuation Score
WeakRPEL.BO trades at a premium to fair value.
Growth Score
ModerateRPEL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRPEL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateRPEL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is RPEL.BO Expensive or Cheap?
P/E Ratio
RPEL.BO trades at 105.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RPEL.BO's PEG of 2.21 indicates potential overvaluation.
Price to Book
The market values Raghav Productivity Enhancers Ltd. at 23.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 75.10 times EBITDA. This signals the market has high growth expectations.
How Well Does RPEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Raghav Productivity Enhancers Ltd. keeps $21.32 as profit after all expenses.
Operating Margin
Core operations generate 26.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.88 in profit for every $100 of shareholder equity.
ROA
Raghav Productivity Enhancers Ltd. generates $19.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Raghav Productivity Enhancers Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Raghav Productivity Enhancers Ltd. 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
RPEL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
105.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How RPEL.BO Stacks Against Its Sector Peers
| Metric | RPEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 105.77 | 28.20 | Worse (Expensive) |
| ROE | 25.88% | 1036.00% | Weak |
| Net Margin | 21.32% | -1585.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 5.64 | 3.22 | Strong Liquidity |
| ROA | 19.30% | 547.00% | Weak |
RPEL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Raghav Productivity Enhancers Ltd.'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value