Shree Pacetronix Limited
Shree Pacetronix Limited Fundamental Analysis
Shree Pacetronix Limited (SHREEPAC.BO) shows moderate financial fundamentals with a PE ratio of 19.48, profit margin of 12.10%, and ROE of 17.53%. 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 66.8/100 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 SHREEPAC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHREEPAC.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHREEPAC.BO shows balanced valuation metrics.
Growth Score
ModerateSHREEPAC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHREEPAC.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHREEPAC.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHREEPAC.BO Expensive or Cheap?
P/E Ratio
SHREEPAC.BO trades at 19.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHREEPAC.BO's PEG of 2.67 indicates potential overvaluation.
Price to Book
The market values Shree Pacetronix Limited at 3.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.37 times EBITDA. This is generally considered low.
How Well Does SHREEPAC.BO Make Money?
Net Profit Margin
For every $100 in sales, Shree Pacetronix Limited keeps $12.10 as profit after all expenses.
Operating Margin
Core operations generate 18.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.53 in profit for every $100 of shareholder equity.
ROA
Shree Pacetronix Limited generates $9.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shree Pacetronix Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shree Pacetronix 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
SHREEPAC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How SHREEPAC.BO Stacks Against Its Sector Peers
| Metric | SHREEPAC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.48 | 29.45 | Better (Cheaper) |
| ROE | 17.53% | 779.00% | Weak |
| Net Margin | 12.10% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.32 | 0.26 | Weak (High Leverage) |
| Current Ratio | 2.10 | 4.65 | Strong Liquidity |
| ROA | 9.80% | -19344.00% (disorted) | Weak |
SHREEPAC.BO 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 Shree Pacetronix 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, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation