Shree Krishna Infrastructure L
Shree Krishna Infrastructure L Fundamental Analysis
Shree Krishna Infrastructure L (SKIFL.BO) shows weak financial fundamentals with a PE ratio of 345.05, profit margin of 4.34%, and ROE of 0.29%. The company generates $0.0B 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 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SKIFL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSKIFL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSKIFL.BO trades at a premium to fair value.
Growth Score
WeakSKIFL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSKIFL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSKIFL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SKIFL.BO Expensive or Cheap?
P/E Ratio
SKIFL.BO trades at 345.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SKIFL.BO's PEG of 28.21 indicates potential overvaluation.
Price to Book
The market values Shree Krishna Infrastructure L at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4610.73 times EBITDA. This signals the market has high growth expectations.
How Well Does SKIFL.BO Make Money?
Net Profit Margin
For every $100 in sales, Shree Krishna Infrastructure L keeps $4.34 as profit after all expenses.
Operating Margin
Core operations generate 5.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.29 in profit for every $100 of shareholder equity.
ROA
Shree Krishna Infrastructure L generates $0.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shree Krishna Infrastructure L generates strong operating cash flow of $24.27M, reflecting robust business health.
Free Cash Flow
Shree Krishna Infrastructure L generates strong free cash flow of $23.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.13 in free cash annually.
FCF Yield
SKIFL.BO converts 20.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
345.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
59.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How SKIFL.BO Stacks Against Its Sector Peers
| Metric | SKIFL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 345.05 | 24.97 | Worse (Expensive) |
| ROE | 0.29% | 1167.00% | Weak |
| Net Margin | 4.34% | 673.00% | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 59.56 | 4.01 | Strong Liquidity |
| ROA | 0.29% | -8477.00% (disorted) | Weak |
SKIFL.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 Shree Krishna Infrastructure L'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