Shradha Infraprojects Limited
Shradha Infraprojects Limited Fundamental Analysis
Shradha Infraprojects Limited (SHRADHA.NS) shows moderate financial fundamentals with a PE ratio of 13.46, profit margin of 18.05%, and ROE of 13.88%. The company generates $0.7B in annual revenue with weak year-over-year growth of -3.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHRADHA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSHRADHA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHRADHA.NS trades at attractive valuation levels.
Growth Score
WeakSHRADHA.NS faces weak or negative growth trends.
Financial Health Score
ModerateSHRADHA.NS shows balanced financial health with some risks.
Profitability Score
WeakSHRADHA.NS struggles to sustain strong margins.
Key Financial Metrics
Is SHRADHA.NS Expensive or Cheap?
P/E Ratio
SHRADHA.NS trades at 13.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHRADHA.NS's PEG of -3.65 indicates potential undervaluation.
Price to Book
The market values Shradha Infraprojects Limited at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does SHRADHA.NS Make Money?
Net Profit Margin
For every $100 in sales, Shradha Infraprojects Limited keeps $18.05 as profit after all expenses.
Operating Margin
Core operations generate 20.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.88 in profit for every $100 of shareholder equity.
ROA
Shradha Infraprojects Limited generates $4.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shradha Infraprojects Limited generates limited operating cash flow of $-161.11M, signaling weaker underlying cash strength.
Free Cash Flow
Shradha Infraprojects Limited generates weak or negative free cash flow of $-172.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.41 in free cash annually.
FCF Yield
SHRADHA.NS converts -15.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SHRADHA.NS Stacks Against Its Sector Peers
| Metric | SHRADHA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.46 | 22.92 | Better (Cheaper) |
| ROE | 13.88% | 723.00% | Weak |
| Net Margin | 18.05% | -37470.00% (disorted) | Strong |
| Debt/Equity | 1.15 | -20.91 (disorted) | Distorted |
| Current Ratio | 2.04 | 16.66 | Strong Liquidity |
| ROA | 4.75% | -931.00% (disorted) | Weak |
SHRADHA.NS outperforms its industry in 3 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 Infraprojects Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1380.37%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
276.77%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
55.28%
Industry Style: Income, Inflation Hedge, REIT
High Growth