Sheetal Diamonds Limited
Sheetal Diamonds Limited Fundamental Analysis
Sheetal Diamonds Limited (SHEETAL.BO) shows weak financial fundamentals with a PE ratio of 410.91, profit margin of 5.44%, and ROE of 1.01%. 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 5.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHEETAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHEETAL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSHEETAL.BO trades at a premium to fair value.
Growth Score
WeakSHEETAL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSHEETAL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHEETAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHEETAL.BO Expensive or Cheap?
P/E Ratio
SHEETAL.BO trades at 410.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHEETAL.BO's PEG of 4.11 indicates potential overvaluation.
Price to Book
The market values Sheetal Diamonds Limited at 2.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 71.57 times EBITDA. This signals the market has high growth expectations.
How Well Does SHEETAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Sheetal Diamonds Limited keeps $5.44 as profit after all expenses.
Operating Margin
Core operations generate 7.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.01 in profit for every $100 of shareholder equity.
ROA
Sheetal Diamonds Limited generates $0.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sheetal Diamonds Limited generates limited operating cash flow of $-103.38M, signaling weaker underlying cash strength.
Free Cash Flow
Sheetal Diamonds Limited generates weak or negative free cash flow of $-103.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-20.68 in free cash annually.
FCF Yield
SHEETAL.BO converts -1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
410.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
370.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How SHEETAL.BO Stacks Against Its Sector Peers
| Metric | SHEETAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 410.91 | 24.97 | Worse (Expensive) |
| ROE | 1.01% | 1167.00% | Weak |
| Net Margin | 5.44% | 673.00% | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 370.07 | 4.01 | Strong Liquidity |
| ROA | 0.53% | -8477.00% (disorted) | Weak |
SHEETAL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sheetal Diamonds 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary