Shyama Infosys Limited Fundamental Analysis (BSE: SHYAMAINFO.BO)
Shyama Infosys Limited Fundamental Analysis (BSE: SHYAMAINFO.BO)
Shyama Infosys Limited (BSE: SHYAMAINFO.BO) shows weak financial fundamentals with a PE ratio of 70.91, profit margin of 52.88%, and ROE of 1.11%. The company generates N/A 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 57.8/100 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 SHYAMAINFO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHYAMAINFO.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSHYAMAINFO.BO trades at a premium to fair value.
Growth Score
WeakSHYAMAINFO.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSHYAMAINFO.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSHYAMAINFO.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SHYAMAINFO.BO Expensive or Cheap?
P/E Ratio
SHYAMAINFO.BO trades at 70.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHYAMAINFO.BO's PEG of 7.09 indicates potential overvaluation.
Price to Book
The market values Shyama Infosys Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.21 times EBITDA. This is generally considered low.
How Well Does SHYAMAINFO.BO Make Money?
Net Profit Margin
For every $100 in sales, Shyama Infosys Limited keeps $52.88 as profit after all expenses.
Operating Margin
Core operations generate -12.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.11 in profit for every $100 of shareholder equity.
ROA
Shyama Infosys Limited generates $1.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.10 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
70.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
33.51
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
-0.00
vs 25 benchmark
How SHYAMAINFO.BO Stacks Against Its Sector Peers
| Metric | SHYAMAINFO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 70.91 | 21.03 | Worse (Expensive) |
| ROE | 1.11% | 647.00% | Weak |
| Net Margin | 52.88% | -1591.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 33.51 | 912.43 | Strong Liquidity |
| ROA | 1.09% | -579.00% (disorted) | Weak |
SHYAMAINFO.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shyama Infosys 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical