Shri Krishna Devcon Limited
Shri Krishna Devcon Limited Fundamental Analysis
Shri Krishna Devcon Limited (SHRIKRISH.BO) shows moderate financial fundamentals with a PE ratio of 16.89, profit margin of 22.56%, and ROE of 6.85%. The company generates $0.3B 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 58.1/100 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 SHRIKRISH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHRIKRISH.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHRIKRISH.BO shows balanced valuation metrics.
Growth Score
ModerateSHRIKRISH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHRIKRISH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHRIKRISH.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHRIKRISH.BO Expensive or Cheap?
P/E Ratio
SHRIKRISH.BO trades at 16.89 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHRIKRISH.BO's PEG of 2.79 indicates potential overvaluation.
Price to Book
The market values Shri Krishna Devcon Limited at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.23 times EBITDA. This is generally considered low.
How Well Does SHRIKRISH.BO Make Money?
Net Profit Margin
For every $100 in sales, Shri Krishna Devcon Limited keeps $22.56 as profit after all expenses.
Operating Margin
Core operations generate 39.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.85 in profit for every $100 of shareholder equity.
ROA
Shri Krishna Devcon Limited generates $2.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shri Krishna Devcon Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shri Krishna Devcon 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
SHRIKRISH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SHRIKRISH.BO Stacks Against Its Sector Peers
| Metric | SHRIKRISH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.89 | 23.19 | Better (Cheaper) |
| ROE | 6.85% | 719.00% | Weak |
| Net Margin | 22.56% | -37497.00% (disorted) | Strong |
| Debt/Equity | 0.43 | -20.91 (disorted) | Distorted |
| Current Ratio | 1.79 | 16.67 | Neutral |
| ROA | 2.92% | -934.00% (disorted) | Weak |
SHRIKRISH.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shri Krishna Devcon 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT