Suratwwala Business Group Limited Fundamental Analysis
Suratwwala Business Group Limited Fundamental Analysis
Suratwwala Business Group Limited (SBGLP.BO) shows strong financial fundamentals with a PE ratio of 11.44, profit margin of 26.51%, and ROE of 46.60%. The company generates $1.4B 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 71.7/100 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 SBGLP.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSBGLP.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSBGLP.BO trades at attractive valuation levels.
Growth Score
ModerateSBGLP.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSBGLP.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentSBGLP.BO achieves industry-leading margins.
Key Financial Metrics
Is SBGLP.BO Expensive or Cheap?
P/E Ratio
SBGLP.BO trades at 11.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBGLP.BO's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Suratwwala Business Group Limited at 4.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.54 times EBITDA. This is generally considered low.
How Well Does SBGLP.BO Make Money?
Net Profit Margin
For every $100 in sales, Suratwwala Business Group Limited keeps $26.51 as profit after all expenses.
Operating Margin
Core operations generate 35.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.60 in profit for every $100 of shareholder equity.
ROA
Suratwwala Business Group Limited generates $14.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Suratwwala Business Group Limited generates limited operating cash flow of $64.89M, signaling weaker underlying cash strength.
Free Cash Flow
Suratwwala Business Group Limited generates weak or negative free cash flow of $33.84M, restricting financial flexibility.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
SBGLP.BO converts 0.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.47
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How SBGLP.BO Stacks Against Its Sector Peers
| Metric | SBGLP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.44 | 23.61 | Better (Cheaper) |
| ROE | 46.60% | 714.00% | Weak |
| Net Margin | 26.51% | 2528.00% | Weak |
| Debt/Equity | 0.80 | -37.66 (disorted) | Distorted |
| Current Ratio | 2.84 | 25.69 | Strong Liquidity |
| ROA | 14.41% | 266.00% | Weak |
SBGLP.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Suratwwala Business Group 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT