Shah Foods Limited
Shah Foods Limited Fundamental Analysis
Shah Foods Limited (SHAHFOOD.BO) shows weak financial fundamentals with a PE ratio of 142.98, profit margin of 2.81%, and ROE of -10.46%. 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 46.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHAHFOOD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHAHFOOD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHAHFOOD.BO shows balanced valuation metrics.
Growth Score
ModerateSHAHFOOD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHAHFOOD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHAHFOOD.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHAHFOOD.BO Expensive or Cheap?
P/E Ratio
SHAHFOOD.BO trades at 142.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHAHFOOD.BO's PEG of -4.49 indicates potential undervaluation.
Price to Book
The market values Shah Foods Limited at -14.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 125.56 times EBITDA. This signals the market has high growth expectations.
How Well Does SHAHFOOD.BO Make Money?
Net Profit Margin
For every $100 in sales, Shah Foods Limited keeps $2.81 as profit after all expenses.
Operating Margin
Core operations generate 2.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.46 in profit for every $100 of shareholder equity.
ROA
Shah Foods Limited generates $2.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shah Foods Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shah Foods 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
SHAHFOOD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
142.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
-14.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SHAHFOOD.BO Stacks Against Its Sector Peers
| Metric | SHAHFOOD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 142.98 | 23.13 | Worse (Expensive) |
| ROE | -10.46% | 1246.00% | Weak |
| Net Margin | 2.81% | -5755.00% (disorted) | Weak |
| Debt/Equity | -1.88 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 2.42 | Neutral |
| ROA | 2.95% | -199784.00% (disorted) | Weak |
SHAHFOOD.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shah Foods 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