Shri Niwas Leasing and Finance Fundamental Analysis (BSE: SHRINIWAS.BO)
Shri Niwas Leasing and Finance Fundamental Analysis (BSE: SHRINIWAS.BO)
Shri Niwas Leasing and Finance (BSE: SHRINIWAS.BO) shows weak financial fundamentals with a PE ratio of 4.59, profit margin of 7.69%, and ROE of -3.00%. The company generates $0.1B 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 201.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SHRINIWAS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHRINIWAS.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHRINIWAS.BO trades at attractive valuation levels.
Growth Score
ModerateSHRINIWAS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHRINIWAS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHRINIWAS.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHRINIWAS.BO Expensive or Cheap?
P/E Ratio
SHRINIWAS.BO trades at 4.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHRINIWAS.BO's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Shri Niwas Leasing and Finance at -0.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -114.94 times EBITDA. This is generally considered low.
How Well Does SHRINIWAS.BO Make Money?
Net Profit Margin
For every $100 in sales, Shri Niwas Leasing and Finance keeps $7.69 as profit after all expenses.
Operating Margin
Core operations generate 94.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.00 in profit for every $100 of shareholder equity.
ROA
Shri Niwas Leasing and Finance generates $0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shri Niwas Leasing and Finance generates limited operating cash flow of $-288.70M, signaling weaker underlying cash strength.
Free Cash Flow
Shri Niwas Leasing and Finance generates weak or negative free cash flow of $-288.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.10 in free cash annually.
FCF Yield
SHRINIWAS.BO converts -12.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-14.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7684.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How SHRINIWAS.BO Stacks Against Its Sector Peers
| Metric | SHRINIWAS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.59 | 21.10 | Better (Cheaper) |
| ROE | -3.00% | 652.00% | Weak |
| Net Margin | 769.01% | -1585.00% (disorted) | Strong |
| Debt/Equity | -14.23 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 7684.20 | 910.69 | Strong Liquidity |
| ROA | 0.90% | -574.00% (disorted) | Weak |
SHRINIWAS.BO outperforms its industry in 4 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 Niwas Leasing and Finance'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical