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Sri Adhikari Brothers Television Network Limited

SABTN.BOBSE
378.00
374.22(9900.000%)
Indian Market opens in 12h 39m

Sri Adhikari Brothers Television Network Limited Fundamental Analysis

Sri Adhikari Brothers Television Network Limited (SABTN.BO) shows weak financial fundamentals with a PE ratio of 357.62, profit margin of 1.32%, and ROE of -6.34%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

ROE-6.34%
Operating Margin6.38%
Cash Position0.00%
PEG Ratio3.48
Current Ratio0.17
We analyze SABTN.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -772.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-772.2/100

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

Efficiency Score

Excellent

SABTN.BO demonstrates superior asset utilization.

ROA > 10%
78.83%

Valuation Score

Weak

SABTN.BO trades at a premium to fair value.

PE < 25
357.62
PEG Ratio < 2
3.48

Growth Score

Weak

SABTN.BO faces weak or negative growth trends.

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

Financial Health Score

Weak

SABTN.BO carries high financial risk with limited liquidity.

Debt/Equity < 1
13.25
Current Ratio > 1
0.17

Profitability Score

Weak

SABTN.BO struggles to sustain strong margins.

ROE > 15%
-633.60%
Net Margin ≥ 15%
1.32%
Positive Free Cash Flow
No

Key Financial Metrics

Is SABTN.BO Expensive or Cheap?

P/E Ratio

SABTN.BO trades at 357.62 times earnings. This suggests a premium valuation.

357.62

PEG Ratio

When adjusting for growth, SABTN.BO's PEG of 3.48 indicates potential overvaluation.

3.48

Price to Book

The market values Sri Adhikari Brothers Television Network Limited at 6128.35 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

6128.35

EV/EBITDA

Enterprise value stands at 299.68 times EBITDA. This signals the market has high growth expectations.

299.68

How Well Does SABTN.BO Make Money?

Net Profit Margin

For every $100 in sales, Sri Adhikari Brothers Television Network Limited keeps $1.32 as profit after all expenses.

1.32%

Operating Margin

Core operations generate 6.38 in profit for every $100 in revenue, before interest and taxes.

6.38%

ROE

Management delivers $-6.34 in profit for every $100 of shareholder equity.

-6.34%

ROA

Sri Adhikari Brothers Television Network Limited generates $78.83 in profit for every $100 in assets, demonstrating efficient asset deployment.

78.83%

Following the Money - Real Cash Generation

Operating Cash Flow

Sri Adhikari Brothers Television Network Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Sri Adhikari Brothers Television Network Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

SABTN.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

357.62

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

3.48

vs 25 benchmark

P/B Ratio

Price to book value ratio

6128.35

vs 25 benchmark

P/S Ratio

Price to sales ratio

470.47

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

13.25

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.17

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-6.34

vs 25 benchmark

ROA

Return on assets percentage

0.79

vs 25 benchmark

ROCE

Return on capital employed

0.82

vs 25 benchmark

How SABTN.BO Stacks Against Its Sector Peers

MetricSABTN.BO ValueSector AveragePerformance
P/E Ratio357.6222.05 Worse (Expensive)
ROE-633.60%1173.00% Weak
Net Margin132.36%-64583.00% (disorted) Strong
Debt/Equity13.251.36 Weak (High Leverage)
Current Ratio0.171.58 Weak Liquidity
ROA78.83%-200331.00% (disorted) Strong

SABTN.BO outperforms its industry in 2 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 Sri Adhikari Brothers Television Network 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: Growth, Technology, Streaming

EPS CAGR

N/A

Industry Style: Growth, Technology, Streaming

FCF CAGR

N/A

Industry Style: Growth, Technology, Streaming

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