Shreeshay Engineers Limited
Shreeshay Engineers Limited Fundamental Analysis
Shreeshay Engineers Limited (SHREESHAY.BO) shows weak financial fundamentals with a PE ratio of 483.76, profit margin of 9.88%, and ROE of 0.35%. 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 51.2/100 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 SHREESHAY.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHREESHAY.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHREESHAY.BO shows balanced valuation metrics.
Growth Score
ModerateSHREESHAY.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHREESHAY.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSHREESHAY.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SHREESHAY.BO Expensive or Cheap?
P/E Ratio
SHREESHAY.BO trades at 483.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHREESHAY.BO's PEG of -7.86 indicates potential undervaluation.
Price to Book
The market values Shreeshay Engineers Limited at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does SHREESHAY.BO Make Money?
Net Profit Margin
For every $100 in sales, Shreeshay Engineers Limited keeps $9.88 as profit after all expenses.
Operating Margin
Core operations generate 2.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.35 in profit for every $100 of shareholder equity.
ROA
Shreeshay Engineers Limited generates $0.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shreeshay Engineers Limited generates strong operating cash flow of $27.96M, reflecting robust business health.
Free Cash Flow
Shreeshay Engineers Limited generates strong free cash flow of $27.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.12 in free cash annually.
FCF Yield
SHREESHAY.BO converts 8.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
483.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
43.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How SHREESHAY.BO Stacks Against Its Sector Peers
| Metric | SHREESHAY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 483.76 | 26.71 | Worse (Expensive) |
| ROE | 0.35% | 1311.00% | Weak |
| Net Margin | 9.88% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.69 | 10.53 | Strong Liquidity |
| ROA | 0.31% | -1537638.00% (disorted) | Weak |
SHREESHAY.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 Shreeshay Engineers 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