Silver Touch Technologies Limited
Silver Touch Technologies Limited Fundamental Analysis
Silver Touch Technologies Limited (SILVERTUC.NS) shows moderate financial fundamentals with a PE ratio of 51.83, profit margin of 10.40%, and ROE of 24.55%. The company generates $0.7B in annual revenue with strong year-over-year growth of 28.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.6/100 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 SILVERTUC.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSILVERTUC.NS demonstrates superior asset utilization.
Valuation Score
WeakSILVERTUC.NS trades at a premium to fair value.
Growth Score
ExcellentSILVERTUC.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSILVERTUC.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSILVERTUC.NS struggles to sustain strong margins.
Key Financial Metrics
Is SILVERTUC.NS Expensive or Cheap?
P/E Ratio
SILVERTUC.NS trades at 51.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SILVERTUC.NS's PEG of 3.95 indicates potential overvaluation.
Price to Book
The market values Silver Touch Technologies Limited at 10.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.70 times EBITDA. This is generally considered low.
How Well Does SILVERTUC.NS Make Money?
Net Profit Margin
For every $100 in sales, Silver Touch Technologies Limited keeps $10.40 as profit after all expenses.
Operating Margin
Core operations generate 15.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.55 in profit for every $100 of shareholder equity.
ROA
Silver Touch Technologies Limited generates $12.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Silver Touch Technologies Limited generates limited operating cash flow of $-7.19M, signaling weaker underlying cash strength.
Free Cash Flow
Silver Touch Technologies Limited generates weak or negative free cash flow of $-15.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.63 in free cash annually.
FCF Yield
SILVERTUC.NS converts -2.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How SILVERTUC.NS Stacks Against Its Sector Peers
| Metric | SILVERTUC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.83 | 36.62 | Worse (Expensive) |
| ROE | 24.55% | 1000.00% | Weak |
| Net Margin | 10.40% | 5890821264.00% | Weak |
| Debt/Equity | 0.19 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 5.02 | Neutral |
| ROA | 12.06% | -294176.00% (disorted) | Strong |
SILVERTUC.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Silver Touch Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.88%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
321.68%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-914.42%
Industry Style: Growth, Innovation, High Beta
Declining