SC Agrotech Limited
SC Agrotech Limited Fundamental Analysis
SC Agrotech Limited (SCAGRO.BO) shows weak financial fundamentals with a PE ratio of 59.95, profit margin of 4.92%, and ROE of 80.46%. The company generates $0.1B 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 61.0/100 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 SCAGRO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSCAGRO.BO demonstrates superior asset utilization.
Valuation Score
ModerateSCAGRO.BO shows balanced valuation metrics.
Growth Score
ModerateSCAGRO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSCAGRO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSCAGRO.BO struggles to sustain strong margins.
Key Financial Metrics
Is SCAGRO.BO Expensive or Cheap?
P/E Ratio
SCAGRO.BO trades at 59.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SCAGRO.BO's PEG of -1.31 indicates potential undervaluation.
Price to Book
The market values SC Agrotech Limited at 45.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.26 times EBITDA. This is generally considered low.
How Well Does SCAGRO.BO Make Money?
Net Profit Margin
For every $100 in sales, SC Agrotech Limited keeps $4.92 as profit after all expenses.
Operating Margin
Core operations generate 8.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $80.46 in profit for every $100 of shareholder equity.
ROA
SC Agrotech Limited generates $21.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SC Agrotech Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SC Agrotech 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
SCAGRO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
45.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.80
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
1.32
vs 25 benchmark
How SCAGRO.BO Stacks Against Its Sector Peers
| Metric | SCAGRO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.95 | 23.21 | Worse (Expensive) |
| ROE | 80.46% | 1251.00% | Weak |
| Net Margin | 4.92% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 2.44 | Neutral |
| ROA | 21.77% | -200095.00% (disorted) | Strong |
SCAGRO.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SC Agrotech 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, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility