Shree Metalloys Limited
Shree Metalloys Limited Fundamental Analysis
Shree Metalloys Limited (SHREMETAL.BO) shows weak financial fundamentals with a PE ratio of 19.03, profit margin of 1.36%, and ROE of 12.91%. The company generates $0.9B 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 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHREMETAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHREMETAL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHREMETAL.BO shows balanced valuation metrics.
Growth Score
ModerateSHREMETAL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHREMETAL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHREMETAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHREMETAL.BO Expensive or Cheap?
P/E Ratio
SHREMETAL.BO trades at 19.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHREMETAL.BO's PEG of 4.07 indicates potential overvaluation.
Price to Book
The market values Shree Metalloys Limited at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.57 times EBITDA. This signals the market has high growth expectations.
How Well Does SHREMETAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Shree Metalloys Limited keeps $1.36 as profit after all expenses.
Operating Margin
Core operations generate 1.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.91 in profit for every $100 of shareholder equity.
ROA
Shree Metalloys Limited generates $7.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shree Metalloys Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shree Metalloys 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
SHREMETAL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How SHREMETAL.BO Stacks Against Its Sector Peers
| Metric | SHREMETAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.03 | 26.71 | Better (Cheaper) |
| ROE | 12.91% | 1311.00% | Weak |
| Net Margin | 1.36% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.36 | 10.53 | Strong Liquidity |
| ROA | 7.22% | -1537638.00% (disorted) | Weak |
SHREMETAL.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shree Metalloys 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