Shubham Polyspin Limited Fundamental Analysis
Shubham Polyspin Limited (SHUBHAM.BO) shows weak financial fundamentals with a PE ratio of 63.44, profit margin of 2.00%, and ROE of 6.26%. The company generates $0.5B in annual revenue with weak year-over-year growth of -2.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHUBHAM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHUBHAM.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHUBHAM.BO shows balanced valuation metrics.
Growth Score
ModerateSHUBHAM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHUBHAM.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHUBHAM.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHUBHAM.BO Expensive or Cheap?
P/E Ratio
SHUBHAM.BO trades at 63.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHUBHAM.BO's PEG of 1.29 indicates fair valuation.
Price to Book
The market values Shubham Polyspin Limited at 3.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.44 times EBITDA. This signals the market has high growth expectations.
How Well Does SHUBHAM.BO Make Money?
Net Profit Margin
For every $100 in sales, Shubham Polyspin Limited keeps $2.00 as profit after all expenses.
Operating Margin
Core operations generate -0.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.26 in profit for every $100 of shareholder equity.
ROA
Shubham Polyspin Limited generates $3.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shubham Polyspin Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shubham Polyspin 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
SHUBHAM.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How SHUBHAM.BO Stacks Against Its Sector Peers
| Metric | SHUBHAM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.44 | 26.13 | Worse (Expensive) |
| ROE | 6.26% | 1245.00% | Weak |
| Net Margin | 2.00% | -34958.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 10.42 | Neutral |
| ROA | 3.56% | -1486191.00% (disorted) | Weak |
SHUBHAM.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shubham Polyspin Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
45.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-63.83%
Industry Style: Cyclical, Value, Infrastructure
Declining