SKIL Infrastructure Ltd.
SKIL Infrastructure Ltd. Fundamental Analysis
SKIL Infrastructure Ltd. (SKIL.NS) shows moderate financial fundamentals with a PE ratio of 1.48, profit margin of 34.09%, and ROE of 4.76%. The company generates $0.4B 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 30.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SKIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSKIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSKIL.NS trades at attractive valuation levels.
Growth Score
ModerateSKIL.NS shows steady but slowing expansion.
Financial Health Score
WeakSKIL.NS carries high financial risk with limited liquidity.
Profitability Score
ModerateSKIL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is SKIL.NS Expensive or Cheap?
P/E Ratio
SKIL.NS trades at 1.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SKIL.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values SKIL Infrastructure Ltd. at 0.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -81.62 times EBITDA. This is generally considered low.
How Well Does SKIL.NS Make Money?
Net Profit Margin
For every $100 in sales, SKIL Infrastructure Ltd. keeps $34.09 as profit after all expenses.
Operating Margin
Core operations generate -9.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.76 in profit for every $100 of shareholder equity.
ROA
SKIL Infrastructure Ltd. generates $0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SKIL Infrastructure Ltd. generates strong operating cash flow of $643.05M, reflecting robust business health.
Free Cash Flow
SKIL Infrastructure Ltd. generates strong free cash flow of $643.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.97 in free cash annually.
FCF Yield
SKIL.NS converts 2.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
10.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.004
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How SKIL.NS Stacks Against Its Sector Peers
| Metric | SKIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.48 | 25.55 | Better (Cheaper) |
| ROE | 4.76% | 1262.00% | Weak |
| Net Margin | 34.09% | -42065.00% (disorted) | Strong |
| Debt/Equity | 10.09 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.00 | 10.09 | Weak Liquidity |
| ROA | 0.28% | -1502268.00% (disorted) | Weak |
SKIL.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SKIL Infrastructure 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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure