SKM Egg Products Export (India) Limited Fundamental Analysis (NSE: SKMEGGPROD.NS)
SKM Egg Products Export (India) Limited Fundamental Analysis (NSE: SKMEGGPROD.NS)
SKM Egg Products Export (India) Limited (NSE: SKMEGGPROD.NS) shows moderate financial fundamentals with a PE ratio of 13.73, profit margin of 13.51%, and ROE of 30.13%. The company generates $7.7B 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 65.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SKMEGGPROD.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSKMEGGPROD.NS demonstrates superior asset utilization.
Valuation Score
ExcellentSKMEGGPROD.NS trades at attractive valuation levels.
Growth Score
ModerateSKMEGGPROD.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSKMEGGPROD.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSKMEGGPROD.NS struggles to sustain strong margins.
Key Financial Metrics
Is SKMEGGPROD.NS Expensive or Cheap?
P/E Ratio
SKMEGGPROD.NS trades at 13.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SKMEGGPROD.NS's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values SKM Egg Products Export (India) Limited at 3.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.33 times EBITDA. This is generally considered low.
How Well Does SKMEGGPROD.NS Make Money?
Net Profit Margin
For every $100 in sales, SKM Egg Products Export (India) Limited keeps $13.51 as profit after all expenses.
Operating Margin
Core operations generate 18.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.13 in profit for every $100 of shareholder equity.
ROA
SKM Egg Products Export (India) Limited generates $17.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SKM Egg Products Export (India) Limited generates limited operating cash flow of $-96.76M, signaling weaker underlying cash strength.
Free Cash Flow
SKM Egg Products Export (India) Limited generates weak or negative free cash flow of $-153.20M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.91 in free cash annually.
FCF Yield
SKMEGGPROD.NS converts -1.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How SKMEGGPROD.NS Stacks Against Its Sector Peers
| Metric | SKMEGGPROD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.73 | 20.20 | Better (Cheaper) |
| ROE | 30.13% | 730.00% | Weak |
| Net Margin | 13.51% | -2890.00% (disorted) | Strong |
| Debt/Equity | 0.36 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.86 | 2.30 | Strong Liquidity |
| ROA | 17.43% | 2756.00% | Weak |
SKMEGGPROD.NS outperforms its industry in 4 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
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility