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Sinnar Bidi Udyog Limited

SINNAR.BOBSE
912.80
43.40(4.99%)
Indian Market opens in NaNh NaNm

Sinnar Bidi Udyog Limited Fundamental Analysis

Sinnar Bidi Udyog Limited (SINNAR.BO) shows weak financial fundamentals with a PE ratio of 185.25, profit margin of 4.15%, and ROE of 4.42%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio-4.37
Current Ratio16.47

Areas of Concern

ROE4.42%
Operating Margin4.62%
Cash Position1.12%
We analyze SINNAR.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 46.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
46.9/100

We analyze SINNAR.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

SINNAR.BO struggles to generate sufficient returns from assets.

ROA > 10%
2.43%

Valuation Score

Moderate

SINNAR.BO shows balanced valuation metrics.

PE < 25
185.25
PEG Ratio < 2
-4.37

Growth Score

Moderate

SINNAR.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

SINNAR.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
16.47

Profitability Score

Weak

SINNAR.BO struggles to sustain strong margins.

ROE > 15%
4.42%
Net Margin ≥ 15%
4.15%
Positive Free Cash Flow
No

Key Financial Metrics

Is SINNAR.BO Expensive or Cheap?

P/E Ratio

SINNAR.BO trades at 185.25 times earnings. This suggests a premium valuation.

185.25

PEG Ratio

When adjusting for growth, SINNAR.BO's PEG of -4.37 indicates potential undervaluation.

-4.37

Price to Book

The market values Sinnar Bidi Udyog Limited at 7.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

7.77

EV/EBITDA

Enterprise value stands at 153.13 times EBITDA. This signals the market has high growth expectations.

153.13

How Well Does SINNAR.BO Make Money?

Net Profit Margin

For every $100 in sales, Sinnar Bidi Udyog Limited keeps $4.15 as profit after all expenses.

4.15%

Operating Margin

Core operations generate 4.62 in profit for every $100 in revenue, before interest and taxes.

4.62%

ROE

Management delivers $4.42 in profit for every $100 of shareholder equity.

4.42%

ROA

Sinnar Bidi Udyog Limited generates $2.43 in profit for every $100 in assets, demonstrating efficient asset deployment.

2.43%

Following the Money - Real Cash Generation

Operating Cash Flow

Sinnar Bidi Udyog Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Sinnar Bidi Udyog Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

SINNAR.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

185.25

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-4.37

vs 25 benchmark

P/B Ratio

Price to book value ratio

7.77

vs 25 benchmark

P/S Ratio

Price to sales ratio

7.69

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

16.47

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.04

vs 25 benchmark

ROA

Return on assets percentage

0.02

vs 25 benchmark

ROCE

Return on capital employed

0.03

vs 25 benchmark

How SINNAR.BO Stacks Against Its Sector Peers

MetricSINNAR.BO ValueSector AveragePerformance
P/E Ratio185.2522.35 Worse (Expensive)
ROE4.42%1280.00% Weak
Net Margin4.15%-5505.00% (disorted) Weak
Debt/Equity0.000.83 Strong (Low Leverage)
Current Ratio16.472.43 Strong Liquidity
ROA2.43%-199583.00% (disorted) Weak

SINNAR.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 Sinnar Bidi Udyog 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: Defensive, Dividend, Low Volatility

EPS CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

FCF CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

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