Sastasundar Ventures Limited Fundamental Analysis (NSE: SASTASUNDR.NS)
Sastasundar Ventures Limited Fundamental Analysis (NSE: SASTASUNDR.NS)
Sastasundar Ventures Limited (NSE: SASTASUNDR.NS) shows weak financial fundamentals with a PE ratio of 743.68, profit margin of 0.09%, and ROE of 0.16%. The company generates $13.0B 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 18.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SASTASUNDR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSASTASUNDR.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakSASTASUNDR.NS trades at a premium to fair value.
Growth Score
ModerateSASTASUNDR.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSASTASUNDR.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSASTASUNDR.NS struggles to sustain strong margins.
Key Financial Metrics
Is SASTASUNDR.NS Expensive or Cheap?
P/E Ratio
SASTASUNDR.NS trades at 743.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SASTASUNDR.NS's PEG of 29.54 indicates potential overvaluation.
Price to Book
The market values Sastasundar Ventures Limited at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -72.98 times EBITDA. This is generally considered low.
How Well Does SASTASUNDR.NS Make Money?
Net Profit Margin
For every $100 in sales, Sastasundar Ventures Limited keeps $0.09 as profit after all expenses.
Operating Margin
Core operations generate -6.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.16 in profit for every $100 of shareholder equity.
ROA
Sastasundar Ventures Limited generates $0.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sastasundar Ventures Limited generates limited operating cash flow of $-271.21M, signaling weaker underlying cash strength.
Free Cash Flow
Sastasundar Ventures Limited generates weak or negative free cash flow of $-325.83M, restricting financial flexibility.
FCF Per Share
Each share generates $-10.24 in free cash annually.
FCF Yield
SASTASUNDR.NS converts -3.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
743.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
29.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How SASTASUNDR.NS Stacks Against Its Sector Peers
| Metric | SASTASUNDR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 743.68 | 31.61 | Worse (Expensive) |
| ROE | 0.16% | 541.00% | Weak |
| Net Margin | 0.09% | 30180.00% | Weak |
| Debt/Equity | 0.04 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 5.70 | Strong Liquidity |
| ROA | 0.13% | -8.00% (disorted) | Weak |
SASTASUNDR.NS 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 Sastasundar Ventures 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: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation