Shri Jagdamba Polymers Limited
Shri Jagdamba Polymers Limited Fundamental Analysis
Shri Jagdamba Polymers Limited (SHRJAGP.BO) shows strong financial fundamentals with a PE ratio of 12.26, profit margin of 10.03%, and ROE of 15.30%. The company generates $4.4B in annual revenue with strong year-over-year growth of 33.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SHRJAGP.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHRJAGP.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSHRJAGP.BO trades at attractive valuation levels.
Growth Score
ExcellentSHRJAGP.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSHRJAGP.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHRJAGP.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHRJAGP.BO Expensive or Cheap?
P/E Ratio
SHRJAGP.BO trades at 12.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHRJAGP.BO's PEG of -1.05 indicates potential undervaluation.
Price to Book
The market values Shri Jagdamba Polymers Limited at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.03 times EBITDA. This is generally considered low.
How Well Does SHRJAGP.BO Make Money?
Net Profit Margin
For every $100 in sales, Shri Jagdamba Polymers Limited keeps $10.03 as profit after all expenses.
Operating Margin
Core operations generate 10.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.30 in profit for every $100 of shareholder equity.
ROA
Shri Jagdamba Polymers Limited generates $10.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shri Jagdamba Polymers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shri Jagdamba Polymers 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
SHRJAGP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SHRJAGP.BO Stacks Against Its Sector Peers
| Metric | SHRJAGP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.26 | 26.71 | Better (Cheaper) |
| ROE | 15.30% | 1311.00% | Weak |
| Net Margin | 10.03% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.16 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.76 | 10.53 | Strong Liquidity |
| ROA | 10.98% | -1537638.00% (disorted) | Strong |
SHRJAGP.BO outperforms its industry in 5 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 Jagdamba Polymers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
146.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
75.89%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-470.39%
Industry Style: Cyclical, Value, Infrastructure
Declining