Shantidoot Infra Services Ltd
Shantidoot Infra Services Ltd Fundamental Analysis
Shantidoot Infra Services Ltd (SISL.BO) shows moderate financial fundamentals with a PE ratio of 10.62, profit margin of 17.58%, and ROE of 43.24%. The company generates $0.3B 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 21.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SISL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSISL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSISL.BO trades at attractive valuation levels.
Growth Score
ModerateSISL.BO shows steady but slowing expansion.
Financial Health Score
ModerateSISL.BO shows balanced financial health with some risks.
Profitability Score
ModerateSISL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SISL.BO Expensive or Cheap?
P/E Ratio
SISL.BO trades at 10.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SISL.BO's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Shantidoot Infra Services Ltd at 4.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.99 times EBITDA. This is generally considered low.
How Well Does SISL.BO Make Money?
Net Profit Margin
For every $100 in sales, Shantidoot Infra Services Ltd keeps $17.58 as profit after all expenses.
Operating Margin
Core operations generate 27.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.24 in profit for every $100 of shareholder equity.
ROA
Shantidoot Infra Services Ltd generates $45.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shantidoot Infra Services Ltd generates limited operating cash flow of $4.97M, signaling weaker underlying cash strength.
Free Cash Flow
Shantidoot Infra Services Ltd generates weak or negative free cash flow of $-22.52M, restricting financial flexibility.
FCF Per Share
Each share generates $-12.52 in free cash annually.
FCF Yield
SISL.BO converts -4.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
-3.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.46
vs 25 benchmark
ROCE
Return on capital employed
0.64
vs 25 benchmark
How SISL.BO Stacks Against Its Sector Peers
| Metric | SISL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.62 | 24.97 | Better (Cheaper) |
| ROE | 43.24% | 1167.00% | Weak |
| Net Margin | 17.58% | 673.00% | Weak |
| Debt/Equity | 0.01 | 0.66 | Strong (Low Leverage) |
| Current Ratio | -3.48 | 4.01 | Weak Liquidity |
| ROA | 45.92% | -8477.00% (disorted) | Strong |
SISL.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shantidoot Infra Services 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