Smiths & Founders (India) Limited
Smiths & Founders (India) Limited Fundamental Analysis
Smiths & Founders (India) Limited (SMFIL.BO) shows weak financial fundamentals with a PE ratio of 55.51, profit margin of 8.12%, and ROE of 5.58%. The company generates $0.1B 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 51.5/100 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 SMFIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSMFIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSMFIL.BO shows balanced valuation metrics.
Growth Score
ModerateSMFIL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSMFIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSMFIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SMFIL.BO Expensive or Cheap?
P/E Ratio
SMFIL.BO trades at 55.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SMFIL.BO's PEG of -3.61 indicates potential undervaluation.
Price to Book
The market values Smiths & Founders (India) Limited at 3.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.35 times EBITDA. This signals the market has high growth expectations.
How Well Does SMFIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Smiths & Founders (India) Limited keeps $8.12 as profit after all expenses.
Operating Margin
Core operations generate 10.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.58 in profit for every $100 of shareholder equity.
ROA
Smiths & Founders (India) Limited generates $4.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smiths & Founders (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Smiths & Founders (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SMFIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SMFIL.BO Stacks Against Its Sector Peers
| Metric | SMFIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.51 | 26.71 | Worse (Expensive) |
| ROE | 5.58% | 1311.00% | Weak |
| Net Margin | 8.12% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.26 | 10.53 | Strong Liquidity |
| ROA | 4.63% | -1537638.00% (disorted) | Weak |
SMFIL.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 Smiths & Founders (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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure