Saffron Industries Limited Fundamental Analysis (BSE: SAFFRON.BO)
Saffron Industries Limited Fundamental Analysis (BSE: SAFFRON.BO)
Saffron Industries Limited (BSE: SAFFRON.BO) shows moderate financial fundamentals with a PE ratio of 10.63, profit margin of 37.01%, and ROE of -20.61%. The company generates $0.0B 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 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SAFFRON.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSAFFRON.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSAFFRON.BO trades at attractive valuation levels.
Growth Score
WeakSAFFRON.BO faces weak or negative growth trends.
Financial Health Score
ModerateSAFFRON.BO shows balanced financial health with some risks.
Profitability Score
ModerateSAFFRON.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SAFFRON.BO Expensive or Cheap?
P/E Ratio
SAFFRON.BO trades at 10.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SAFFRON.BO's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values Saffron Industries Limited at -2.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.94 times EBITDA. This is generally considered low.
How Well Does SAFFRON.BO Make Money?
Net Profit Margin
For every $100 in sales, Saffron Industries Limited keeps $37.01 as profit after all expenses.
Operating Margin
Core operations generate 34.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-20.61 in profit for every $100 of shareholder equity.
ROA
Saffron Industries Limited generates $14.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Saffron Industries Limited generates strong operating cash flow of $93.32M, reflecting robust business health.
Free Cash Flow
Saffron Industries Limited generates strong free cash flow of $87.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.22 in free cash annually.
FCF Yield
SAFFRON.BO converts 46.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.21
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.27
vs 25 benchmark
How SAFFRON.BO Stacks Against Its Sector Peers
| Metric | SAFFRON.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.63 | 27.37 | Better (Cheaper) |
| ROE | -20.61% | 1190.00% | Weak |
| Net Margin | 37.01% | 204.00% | Weak |
| Debt/Equity | -0.24 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.63 | 3.14 | Weak Liquidity |
| ROA | 14.56% | 2758.00% | Weak |
SAFFRON.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Saffron 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value