Shradha AI Technologies Ltd Fundamental Analysis (BSE: SHRAAITECH.BO)
Shradha AI Technologies Ltd Fundamental Analysis (BSE: SHRAAITECH.BO)
Shradha AI Technologies Ltd (BSE: SHRAAITECH.BO) shows moderate financial fundamentals with a PE ratio of 15.71, profit margin of 55.90%, and ROE of 12.10%. The company generates $0.2B 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 71.3/100 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 SHRAAITECH.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHRAAITECH.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSHRAAITECH.BO trades at attractive valuation levels.
Growth Score
ModerateSHRAAITECH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHRAAITECH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHRAAITECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHRAAITECH.BO Expensive or Cheap?
P/E Ratio
SHRAAITECH.BO trades at 15.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHRAAITECH.BO's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values Shradha AI Technologies Ltd at 2.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.76 times EBITDA. This signals the market has high growth expectations.
How Well Does SHRAAITECH.BO Make Money?
Net Profit Margin
For every $100 in sales, Shradha AI Technologies Ltd keeps $55.90 as profit after all expenses.
Operating Margin
Core operations generate 57.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.10 in profit for every $100 of shareholder equity.
ROA
Shradha AI Technologies Ltd generates $13.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shradha AI Technologies Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shradha AI Technologies Ltd 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
SHRAAITECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
15.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How SHRAAITECH.BO Stacks Against Its Sector Peers
| Metric | SHRAAITECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.71 | 34.40 | Better (Cheaper) |
| ROE | 12.10% | 730.00% | Weak |
| Net Margin | 55.90% | -3110.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 15.48 | 6.05 | Strong Liquidity |
| ROA | 13.48% | 254.00% | Weak |
SHRAAITECH.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shradha AI Technologies Ltd'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta