Sarla Performance Fibers Limited Fundamental Analysis (NSE: SARLAPOLY.NS)
Sarla Performance Fibers Limited Fundamental Analysis (NSE: SARLAPOLY.NS)
Sarla Performance Fibers Limited (NSE: SARLAPOLY.NS) shows weak financial fundamentals with a PE ratio of 212.80, profit margin of 0.47%, and ROE of 0.38%. The company generates $4.1B 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 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SARLAPOLY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSARLAPOLY.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSARLAPOLY.NS shows balanced valuation metrics.
Growth Score
WeakSARLAPOLY.NS faces weak or negative growth trends.
Financial Health Score
ModerateSARLAPOLY.NS shows balanced financial health with some risks.
Profitability Score
ModerateSARLAPOLY.NS maintains healthy but balanced margins.
Key Financial Metrics
Is SARLAPOLY.NS Expensive or Cheap?
P/E Ratio
SARLAPOLY.NS trades at 212.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SARLAPOLY.NS's PEG of -1.47 indicates potential undervaluation.
Price to Book
The market values Sarla Performance Fibers Limited at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 64.41 times EBITDA. This signals the market has high growth expectations.
How Well Does SARLAPOLY.NS Make Money?
Net Profit Margin
For every $100 in sales, Sarla Performance Fibers Limited keeps $0.47 as profit after all expenses.
Operating Margin
Core operations generate 8.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.38 in profit for every $100 of shareholder equity.
ROA
Sarla Performance Fibers Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sarla Performance Fibers Limited produces operating cash flow of $468.92M, showing steady but balanced cash generation.
Free Cash Flow
Sarla Performance Fibers Limited produces free cash flow of $392.40M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.94 in free cash annually.
FCF Yield
SARLAPOLY.NS converts 5.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
212.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SARLAPOLY.NS Stacks Against Its Sector Peers
| Metric | SARLAPOLY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 212.80 | 29.55 | Worse (Expensive) |
| ROE | 0.38% | 1092.00% | Weak |
| Net Margin | 0.47% | -25130.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.72 | Weak Liquidity |
| ROA | 0.00% | -1325773.00% (disorted) | Weak |
SARLAPOLY.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sarla Performance Fibers 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure