SBEC Systems (India) Ltd.
SBEC Systems (India) Ltd. Fundamental Analysis
SBEC Systems (India) Ltd. (SBECSYS.BO) shows moderate financial fundamentals with a PE ratio of 14.65, profit margin of 32.94%, and ROE of -9.47%. The company generates $0.0B 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 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SBECSYS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSBECSYS.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSBECSYS.BO trades at attractive valuation levels.
Growth Score
ModerateSBECSYS.BO shows steady but slowing expansion.
Financial Health Score
ModerateSBECSYS.BO shows balanced financial health with some risks.
Profitability Score
WeakSBECSYS.BO struggles to sustain strong margins.
Key Financial Metrics
Is SBECSYS.BO Expensive or Cheap?
P/E Ratio
SBECSYS.BO trades at 14.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBECSYS.BO's PEG of -0.34 indicates potential undervaluation.
Price to Book
The market values SBEC Systems (India) Ltd. at -1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.64 times EBITDA. This is generally considered low.
How Well Does SBECSYS.BO Make Money?
Net Profit Margin
For every $100 in sales, SBEC Systems (India) Ltd. keeps $32.94 as profit after all expenses.
Operating Margin
Core operations generate 54.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.47 in profit for every $100 of shareholder equity.
ROA
SBEC Systems (India) Ltd. generates $5.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SBEC Systems (India) Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SBEC Systems (India) Ltd. 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
SBECSYS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.72
vs 25 benchmark
How SBECSYS.BO Stacks Against Its Sector Peers
| Metric | SBECSYS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.65 | 25.96 | Better (Cheaper) |
| ROE | -9.47% | 1263.00% | Weak |
| Net Margin | 32.94% | -41827.00% (disorted) | Strong |
| Debt/Equity | -2.49 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.52 | 10.05 | Weak Liquidity |
| ROA | 5.92% | -1497918.00% (disorted) | Weak |
SBECSYS.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SBEC Systems (India) Ltd.'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