Advertisement

Meyka AI - Contribute to AI-powered stock and crypto research platform
Meyka Stock Market API - Real-time financial data and AI insights for developers
Advertise on Meyka - Reach investors and traders across 10 global markets
Loading...

Sharanam Infraproject And Trading Limited

SIPTL.BOBSE
Consumer Cyclical
Home Improvement
0.22
-0.01(-4.35%)
Indian Market opens in 11h 43m

Sharanam Infraproject And Trading Limited Fundamental Analysis

Sharanam Infraproject And Trading Limited (SIPTL.BO) shows moderate financial fundamentals with a PE ratio of 2.62, profit margin of 15.04%, and ROE of 18.14%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio0.05
Current Ratio2.26

Areas of Concern

Cash Position1.09%
We analyze SIPTL.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 74.0/100 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

B
74.0/100

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

Efficiency Score

Weak

SIPTL.BO struggles to generate sufficient returns from assets.

ROA > 10%
6.37%

Valuation Score

Excellent

SIPTL.BO trades at attractive valuation levels.

PE < 25
2.62
PEG Ratio < 2
0.05

Growth Score

Moderate

SIPTL.BO shows steady but slowing expansion.

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

Financial Health Score

Excellent

SIPTL.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.02
Current Ratio > 1
2.26

Profitability Score

Moderate

SIPTL.BO maintains healthy but balanced margins.

ROE > 15%
18.14%
Net Margin ≥ 15%
15.04%
Positive Free Cash Flow
No

Key Financial Metrics

Is SIPTL.BO Expensive or Cheap?

P/E Ratio

SIPTL.BO trades at 2.62 times earnings. This suggests potential undervaluation.

2.62

PEG Ratio

When adjusting for growth, SIPTL.BO's PEG of 0.05 indicates potential undervaluation.

0.05

Price to Book

The market values Sharanam Infraproject And Trading Limited at 0.21 times its book value. This may indicate undervaluation.

0.21

EV/EBITDA

Enterprise value stands at 2.34 times EBITDA. This is generally considered low.

2.34

How Well Does SIPTL.BO Make Money?

Net Profit Margin

For every $100 in sales, Sharanam Infraproject And Trading Limited keeps $15.04 as profit after all expenses.

15.04%

Operating Margin

Core operations generate 14.42 in profit for every $100 in revenue, before interest and taxes.

14.42%

ROE

Management delivers $18.14 in profit for every $100 of shareholder equity.

18.14%

ROA

Sharanam Infraproject And Trading Limited generates $6.37 in profit for every $100 in assets, demonstrating efficient asset deployment.

6.37%

Following the Money - Real Cash Generation

Operating Cash Flow

Sharanam Infraproject And Trading Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Sharanam Infraproject And Trading 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

SIPTL.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

2.62

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.05

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.21

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.38

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.02

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.26

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.18

vs 25 benchmark

ROA

Return on assets percentage

0.06

vs 25 benchmark

ROCE

Return on capital employed

0.08

vs 25 benchmark

How SIPTL.BO Stacks Against Its Sector Peers

MetricSIPTL.BO ValueSector AveragePerformance
P/E Ratio2.6223.58 Better (Cheaper)
ROE18.14%1167.00% Weak
Net Margin15.04%674.00% Weak
Debt/Equity0.020.72 Strong (Low Leverage)
Current Ratio2.262.57 Strong Liquidity
ROA6.37%-8299.00% (disorted) Weak

SIPTL.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Sharanam Infraproject And Trading 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: Cyclical, Growth, Discretionary

EPS CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

FCF CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

Fundamental Analysis FAQ