Siddheswari Garments Ltd. Fundamental Analysis
Siddheswari Garments Ltd. Fundamental Analysis
Siddheswari Garments Ltd. (SIDDHEGA.BO) shows weak financial fundamentals with a PE ratio of 297.27, profit margin of 0.00%, and ROE of 0.07%. 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 37.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SIDDHEGA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSIDDHEGA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSIDDHEGA.BO shows balanced valuation metrics.
Growth Score
ModerateSIDDHEGA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSIDDHEGA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSIDDHEGA.BO struggles to sustain strong margins.
Key Financial Metrics
Is SIDDHEGA.BO Expensive or Cheap?
P/E Ratio
SIDDHEGA.BO trades at 297.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SIDDHEGA.BO's PEG of 0.83 indicates potential undervaluation.
Price to Book
The market values Siddheswari Garments Ltd. at 0.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -75.27 times EBITDA. This is generally considered low.
How Well Does SIDDHEGA.BO Make Money?
Net Profit Margin
For every $100 in sales, Siddheswari Garments Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.07 in profit for every $100 of shareholder equity.
ROA
Siddheswari Garments Ltd. generates $0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SIDDHEGA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
297.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.19
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
211.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How SIDDHEGA.BO Stacks Against Its Sector Peers
| Metric | SIDDHEGA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 297.27 | 27.80 | Worse (Expensive) |
| ROE | 0.07% | 1298.00% | Weak |
| Net Margin | 0.00% | -3346.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 211.04 | 2.47 | Strong Liquidity |
| ROA | 0.06% | 282.00% | Weak |
SIDDHEGA.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Siddheswari Garments Ltd.'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary