Sancode Technologies Limited Fundamental Analysis (BSE: SANCODE.BO)
Sancode Technologies Limited Fundamental Analysis (BSE: SANCODE.BO)
Sancode Technologies Limited (BSE: SANCODE.BO) shows weak financial fundamentals with a PE ratio of 953.96, profit margin of 2.96%, and ROE of 7.11%. The company generates $0.1B 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 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SANCODE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSANCODE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSANCODE.BO shows balanced valuation metrics.
Growth Score
ModerateSANCODE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSANCODE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSANCODE.BO struggles to sustain strong margins.
Key Financial Metrics
Is SANCODE.BO Expensive or Cheap?
P/E Ratio
SANCODE.BO trades at 953.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SANCODE.BO's PEG of -81.77 indicates potential undervaluation.
Price to Book
The market values Sancode Technologies Limited at 59.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 694.48 times EBITDA. This signals the market has high growth expectations.
How Well Does SANCODE.BO Make Money?
Net Profit Margin
For every $100 in sales, Sancode Technologies Limited keeps $2.96 as profit after all expenses.
Operating Margin
Core operations generate 2.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.11 in profit for every $100 of shareholder equity.
ROA
Sancode Technologies Limited generates $4.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sancode Technologies Limited generates limited operating cash flow of $1.10M, signaling weaker underlying cash strength.
Free Cash Flow
Sancode Technologies Limited generates weak or negative free cash flow of $982.34K, restricting financial flexibility.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
SANCODE.BO converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
953.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-81.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
59.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SANCODE.BO Stacks Against Its Sector Peers
| Metric | SANCODE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 953.96 | 33.86 | Worse (Expensive) |
| ROE | 7.11% | 863.00% | Weak |
| Net Margin | 2.96% | -1938.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 3.81 | 12.88 | Strong Liquidity |
| ROA | 4.50% | 99.00% | Weak |
SANCODE.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 Sancode Technologies 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, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta