Shine Fashions (India) Limited
Shine Fashions (India) Limited Fundamental Analysis
Shine Fashions (India) Limited (SHINEFASH.BO) shows weak financial fundamentals with a PE ratio of 19.85, profit margin of 7.96%, and ROE of 14.79%. The company generates $0.5B 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 61.8/100 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 SHINEFASH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHINEFASH.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHINEFASH.BO shows balanced valuation metrics.
Growth Score
WeakSHINEFASH.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSHINEFASH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHINEFASH.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHINEFASH.BO Expensive or Cheap?
P/E Ratio
SHINEFASH.BO trades at 19.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHINEFASH.BO's PEG of 2.04 indicates potential overvaluation.
Price to Book
The market values Shine Fashions (India) Limited at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.31 times EBITDA. This signals the market has high growth expectations.
How Well Does SHINEFASH.BO Make Money?
Net Profit Margin
For every $100 in sales, Shine Fashions (India) Limited keeps $7.96 as profit after all expenses.
Operating Margin
Core operations generate 13.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.79 in profit for every $100 of shareholder equity.
ROA
Shine Fashions (India) Limited generates $5.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shine Fashions (India) Limited generates limited operating cash flow of $42.18M, signaling weaker underlying cash strength.
Free Cash Flow
Shine Fashions (India) Limited produces free cash flow of $41.84M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.68 in free cash annually.
FCF Yield
SHINEFASH.BO converts 5.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How SHINEFASH.BO Stacks Against Its Sector Peers
| Metric | SHINEFASH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.85 | 26.72 | Better (Cheaper) |
| ROE | 14.79% | 1297.00% | Weak |
| Net Margin | 7.96% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 10.10 | Neutral |
| ROA | 5.48% | -1511770.00% (disorted) | Weak |
SHINEFASH.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 Shine Fashions (India) 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure