Shyama Computronics and Services Limited Fundamental Analysis (BSE: SHYAMACOMP.BO)
Shyama Computronics and Services Limited Fundamental Analysis (BSE: SHYAMACOMP.BO)
Shyama Computronics and Services Limited (BSE: SHYAMACOMP.BO) shows moderate financial fundamentals with a PE ratio of 21.15, profit margin of 42.34%, and ROE of 1.17%. The company generates $0.0B 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 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHYAMACOMP.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHYAMACOMP.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHYAMACOMP.BO trades at attractive valuation levels.
Growth Score
ModerateSHYAMACOMP.BO shows steady but slowing expansion.
Financial Health Score
ModerateSHYAMACOMP.BO shows balanced financial health with some risks.
Profitability Score
ModerateSHYAMACOMP.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SHYAMACOMP.BO Expensive or Cheap?
P/E Ratio
SHYAMACOMP.BO trades at 21.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHYAMACOMP.BO's PEG of -1.59 indicates potential undervaluation.
Price to Book
The market values Shyama Computronics and Services Limited at 0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.95 times EBITDA. This signals the market has high growth expectations.
How Well Does SHYAMACOMP.BO Make Money?
Net Profit Margin
For every $100 in sales, Shyama Computronics and Services Limited keeps $42.34 as profit after all expenses.
Operating Margin
Core operations generate 18.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.17 in profit for every $100 of shareholder equity.
ROA
Shyama Computronics and Services Limited generates $1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shyama Computronics and Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shyama Computronics and Services 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
SHYAMACOMP.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How SHYAMACOMP.BO Stacks Against Its Sector Peers
| Metric | SHYAMACOMP.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.15 | 35.36 | Better (Cheaper) |
| ROE | 1.17% | 745.00% | Weak |
| Net Margin | 42.34% | -137640.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.37 | Weak Liquidity |
| ROA | 1.14% | 276.00% | Weak |
SHYAMACOMP.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shyama Computronics and Services 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta