Sailani Tours N Travels Limited
Sailani Tours N Travels Limited Fundamental Analysis
Sailani Tours N Travels Limited (SAILANI.BO) shows weak financial fundamentals with a PE ratio of 42.24, profit margin of 1.06%, and ROE of 2.55%. The company generates $0.2B 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 31.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SAILANI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSAILANI.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSAILANI.BO trades at a premium to fair value.
Growth Score
ModerateSAILANI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSAILANI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSAILANI.BO struggles to sustain strong margins.
Key Financial Metrics
Is SAILANI.BO Expensive or Cheap?
P/E Ratio
SAILANI.BO trades at 42.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SAILANI.BO's PEG of 5.35 indicates potential overvaluation.
Price to Book
The market values Sailani Tours N Travels Limited at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.31 times EBITDA. This is generally considered low.
How Well Does SAILANI.BO Make Money?
Net Profit Margin
For every $100 in sales, Sailani Tours N Travels Limited keeps $1.06 as profit after all expenses.
Operating Margin
Core operations generate 9.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.55 in profit for every $100 of shareholder equity.
ROA
Sailani Tours N Travels Limited generates $1.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sailani Tours N Travels Limited generates limited operating cash flow of $-14.34M, signaling weaker underlying cash strength.
Free Cash Flow
Sailani Tours N Travels Limited generates weak or negative free cash flow of $-14.84M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.15 in free cash annually.
FCF Yield
SAILANI.BO converts -18.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How SAILANI.BO Stacks Against Its Sector Peers
| Metric | SAILANI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.24 | 24.97 | Worse (Expensive) |
| ROE | 2.55% | 1167.00% | Weak |
| Net Margin | 1.06% | 673.00% | Weak |
| Debt/Equity | 0.31 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 4.01 | Strong Liquidity |
| ROA | 1.70% | -8477.00% (disorted) | Weak |
SAILANI.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sailani Tours N Travels 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary