Savera Industries Limited
Savera Industries Limited Fundamental Analysis
Savera Industries Limited (SAVERA.BO) shows strong financial fundamentals with a PE ratio of 11.65, profit margin of 16.32%, and ROE of 18.07%. The company generates $1.0B in annual revenue with strong year-over-year growth of 15.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SAVERA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSAVERA.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSAVERA.BO trades at attractive valuation levels.
Growth Score
ExcellentSAVERA.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSAVERA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSAVERA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SAVERA.BO Expensive or Cheap?
P/E Ratio
SAVERA.BO trades at 11.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SAVERA.BO's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Savera Industries Limited at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.54 times EBITDA. This is generally considered low.
How Well Does SAVERA.BO Make Money?
Net Profit Margin
For every $100 in sales, Savera Industries Limited keeps $16.32 as profit after all expenses.
Operating Margin
Core operations generate 15.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.07 in profit for every $100 of shareholder equity.
ROA
Savera Industries Limited generates $13.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Savera Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Savera Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SAVERA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How SAVERA.BO Stacks Against Its Sector Peers
| Metric | SAVERA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.65 | 24.16 | Better (Cheaper) |
| ROE | 18.07% | 1189.00% | Weak |
| Net Margin | 16.32% | 2648.00% | Weak |
| Debt/Equity | 0.09 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 2.44 | 2.85 | Strong Liquidity |
| ROA | 13.80% | -8318.00% (disorted) | Strong |
SAVERA.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Savera Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
209.54%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
34.35%
Industry Style: Cyclical, Growth, Discretionary
High Growth