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SKM Egg Products Export (India) Limited

SKMEGGPROD.NSNSE
Consumer Defensive
Packaged Foods
170.28
0.00(0.00%)
Indian Market opens in 11h 20m

SKM Egg Products Export (India) Limited Fundamental Analysis

SKM Egg Products Export (India) Limited (SKMEGGPROD.NS) shows moderate financial fundamentals with a PE ratio of 11.45, profit margin of 11.08%, and ROE of 24.98%. The company generates $7.0B in annual revenue with weak year-over-year growth of -29.00%.

Key Strengths

ROE24.98%
Cash Position17.60%
PEG Ratio0.28
Current Ratio2.19

Areas of Concern

No major concerns flagged.
We analyze SKMEGGPROD.NS's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 24.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
24.2/100

We analyze SKMEGGPROD.NS's fundamental strength across five key dimensions:

Efficiency Score

Excellent

SKMEGGPROD.NS demonstrates superior asset utilization.

ROA > 10%
13.29%

Valuation Score

Excellent

SKMEGGPROD.NS trades at attractive valuation levels.

PE < 25
11.45
PEG Ratio < 2
0.28

Growth Score

Weak

SKMEGGPROD.NS faces weak or negative growth trends.

Revenue Growth > 5%
-29.00%
EPS Growth > 10%
-59.46%

Financial Health Score

Excellent

SKMEGGPROD.NS maintains a strong and stable balance sheet.

Debt/Equity < 1
0.51
Current Ratio > 1
2.19

Profitability Score

Weak

SKMEGGPROD.NS struggles to sustain strong margins.

ROE > 15%
24.98%
Net Margin ≥ 15%
11.08%
Positive Free Cash Flow
No

Key Financial Metrics

Is SKMEGGPROD.NS Expensive or Cheap?

P/E Ratio

SKMEGGPROD.NS trades at 11.45 times earnings. This suggests potential undervaluation.

11.45

PEG Ratio

When adjusting for growth, SKMEGGPROD.NS's PEG of 0.28 indicates potential undervaluation.

0.28

Price to Book

The market values SKM Egg Products Export (India) Limited at 2.62 times its book value. This may indicate undervaluation.

2.62

EV/EBITDA

Enterprise value stands at 6.30 times EBITDA. This is generally considered low.

6.30

How Well Does SKMEGGPROD.NS Make Money?

Net Profit Margin

For every $100 in sales, SKM Egg Products Export (India) Limited keeps $11.08 as profit after all expenses.

11.08%

Operating Margin

Core operations generate 14.53 in profit for every $100 in revenue, before interest and taxes.

14.53%

ROE

Management delivers $24.98 in profit for every $100 of shareholder equity.

24.98%

ROA

SKM Egg Products Export (India) Limited generates $13.29 in profit for every $100 in assets, demonstrating efficient asset deployment.

13.29%

Following the Money - Real Cash Generation

Operating Cash Flow

SKM Egg Products Export (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

SKM Egg Products Export (India) 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

SKMEGGPROD.NS converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

11.45

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.28

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.62

vs 25 benchmark

P/S Ratio

Price to sales ratio

1.27

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.51

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.19

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.25

vs 25 benchmark

ROA

Return on assets percentage

0.13

vs 25 benchmark

ROCE

Return on capital employed

0.25

vs 25 benchmark

How SKMEGGPROD.NS Stacks Against Its Sector Peers

MetricSKMEGGPROD.NS ValueSector AveragePerformance
P/E Ratio11.4523.21 Better (Cheaper)
ROE24.98%1251.00% Weak
Net Margin11.08%-5497.00% (disorted) Strong
Debt/Equity0.510.79 Strong (Low Leverage)
Current Ratio2.192.44 Strong Liquidity
ROA13.29%-200095.00% (disorted) Strong

SKMEGGPROD.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews SKM Egg Products Export (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

59.11%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

EPS CAGR

637.58%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

FCF CAGR

645.42%

Industry Style: Defensive, Dividend, Low Volatility

High Growth

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