SORIL Infra Resources Limited
SORIL Infra Resources Limited Fundamental Analysis
SORIL Infra Resources Limited (SORILINFRA.NS) shows weak financial fundamentals with a PE ratio of 33.05, profit margin of 3.89%, and ROE of 2.35%. The company generates $1.6B 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 44.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SORILINFRA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSORILINFRA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSORILINFRA.NS shows balanced valuation metrics.
Growth Score
ModerateSORILINFRA.NS shows steady but slowing expansion.
Financial Health Score
ModerateSORILINFRA.NS shows balanced financial health with some risks.
Profitability Score
ModerateSORILINFRA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is SORILINFRA.NS Expensive or Cheap?
P/E Ratio
SORILINFRA.NS trades at 33.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SORILINFRA.NS's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values SORIL Infra Resources Limited at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.21 times EBITDA. This is generally considered low.
How Well Does SORILINFRA.NS Make Money?
Net Profit Margin
For every $100 in sales, SORIL Infra Resources Limited keeps $3.89 as profit after all expenses.
Operating Margin
Core operations generate -9.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.35 in profit for every $100 of shareholder equity.
ROA
SORIL Infra Resources Limited generates $0.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SORIL Infra Resources Limited generates strong operating cash flow of $796.21M, reflecting robust business health.
Free Cash Flow
SORIL Infra Resources Limited generates strong free cash flow of $759.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $24.12 in free cash annually.
FCF Yield
SORILINFRA.NS converts 37.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How SORILINFRA.NS Stacks Against Its Sector Peers
| Metric | SORILINFRA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.05 | 25.30 | Worse (Expensive) |
| ROE | 2.35% | 1305.00% | Weak |
| Net Margin | 3.89% | -43804.00% (disorted) | Weak |
| Debt/Equity | 1.24 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.48 | 10.42 | Neutral |
| ROA | 0.92% | -1543535.00% (disorted) | Weak |
SORILINFRA.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SORIL Infra Resources 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