RR Financial Consultants Limited
RR Financial Consultants Limited Fundamental Analysis
RR Financial Consultants Limited (RRFIN.BO) shows moderate financial fundamentals with a PE ratio of 10.61, profit margin of 23.87%, and ROE of 17.68%. The company generates $0.4B 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 74.0/100 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 RRFIN.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRRFIN.BO demonstrates superior asset utilization.
Valuation Score
ExcellentRRFIN.BO trades at attractive valuation levels.
Growth Score
ModerateRRFIN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRRFIN.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateRRFIN.BO maintains healthy but balanced margins.
Key Financial Metrics
Is RRFIN.BO Expensive or Cheap?
P/E Ratio
RRFIN.BO trades at 10.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RRFIN.BO's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values RR Financial Consultants Limited at 1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.16 times EBITDA. This is generally considered low.
How Well Does RRFIN.BO Make Money?
Net Profit Margin
For every $100 in sales, RR Financial Consultants Limited keeps $23.87 as profit after all expenses.
Operating Margin
Core operations generate 37.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.68 in profit for every $100 of shareholder equity.
ROA
RR Financial Consultants Limited generates $10.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RR Financial Consultants Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
RR Financial Consultants 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
RRFIN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How RRFIN.BO Stacks Against Its Sector Peers
| Metric | RRFIN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.61 | 18.80 | Better (Cheaper) |
| ROE | 17.68% | 817.00% | Weak |
| Net Margin | 23.87% | 2071.00% | Weak |
| Debt/Equity | 0.35 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 2.29 | 662.27 | Strong Liquidity |
| ROA | 10.89% | -20818.00% (disorted) | Strong |
RRFIN.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RR Financial Consultants 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical