S.J.S. Enterprises Limited Fundamental Analysis (BSE: SJS.BO)
S.J.S. Enterprises Limited Fundamental Analysis (BSE: SJS.BO)
S.J.S. Enterprises Limited (BSE: SJS.BO) shows strong financial fundamentals with a PE ratio of 37.78, profit margin of 20.90%, and ROE of 25.75%. The company generates $10.1B in annual revenue with strong year-over-year growth of 21.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SJS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSJS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSJS.BO shows balanced valuation metrics.
Growth Score
ExcellentSJS.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateSJS.BO shows balanced financial health with some risks.
Profitability Score
ExcellentSJS.BO achieves industry-leading margins.
Key Financial Metrics
Is SJS.BO Expensive or Cheap?
P/E Ratio
SJS.BO trades at 37.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SJS.BO's PEG of 0.57 indicates potential undervaluation.
Price to Book
The market values S.J.S. Enterprises Limited at 9.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.97 times EBITDA. This signals the market has high growth expectations.
How Well Does SJS.BO Make Money?
Net Profit Margin
For every $100 in sales, S.J.S. Enterprises Limited keeps $20.90 as profit after all expenses.
Operating Margin
Core operations generate 23.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.75 in profit for every $100 of shareholder equity.
ROA
S.J.S. Enterprises Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
S.J.S. Enterprises Limited produces operating cash flow of $1.08B, showing steady but balanced cash generation.
Free Cash Flow
S.J.S. Enterprises Limited produces free cash flow of $660.75M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $20.63 in free cash annually.
FCF Yield
SJS.BO converts 0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SJS.BO Stacks Against Its Sector Peers
| Metric | SJS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.78 | 26.65 | Worse (Expensive) |
| ROE | 25.75% | 973.00% | Weak |
| Net Margin | 20.90% | -4913.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.34 | Weak Liquidity |
| ROA | 0.00% | 326.00% | Weak |
SJS.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews S.J.S. Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
235.46%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
171.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
166.56%
Industry Style: Cyclical, Growth, Discretionary
High Growth