Sree Rayalaseema Hi-Strength Hypo Limited
Sree Rayalaseema Hi-Strength Hypo Limited Fundamental Analysis
Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD.BO) shows moderate financial fundamentals with a PE ratio of 7.91, profit margin of 13.77%, and ROE of 9.76%. The company generates $6.6B in annual revenue with weak year-over-year growth of -25.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SRHHYPOLTD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSRHHYPOLTD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSRHHYPOLTD.BO shows balanced valuation metrics.
Growth Score
ModerateSRHHYPOLTD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSRHHYPOLTD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSRHHYPOLTD.BO struggles to sustain strong margins.
Key Financial Metrics
Is SRHHYPOLTD.BO Expensive or Cheap?
P/E Ratio
SRHHYPOLTD.BO trades at 7.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRHHYPOLTD.BO's PEG of 3.21 indicates potential overvaluation.
Price to Book
The market values Sree Rayalaseema Hi-Strength Hypo Limited at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.49 times EBITDA. This is generally considered low.
How Well Does SRHHYPOLTD.BO Make Money?
Net Profit Margin
For every $100 in sales, Sree Rayalaseema Hi-Strength Hypo Limited keeps $13.77 as profit after all expenses.
Operating Margin
Core operations generate 12.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.76 in profit for every $100 of shareholder equity.
ROA
Sree Rayalaseema Hi-Strength Hypo Limited generates $7.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sree Rayalaseema Hi-Strength Hypo Limited generates limited operating cash flow of $188.00M, signaling weaker underlying cash strength.
Free Cash Flow
Sree Rayalaseema Hi-Strength Hypo Limited generates weak or negative free cash flow of $123.31M, restricting financial flexibility.
FCF Per Share
Each share generates $7.18 in free cash annually.
FCF Yield
SRHHYPOLTD.BO converts 1.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How SRHHYPOLTD.BO Stacks Against Its Sector Peers
| Metric | SRHHYPOLTD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.91 | 23.91 | Better (Cheaper) |
| ROE | 9.76% | 887.00% | Weak |
| Net Margin | 13.77% | -114589.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 10.50 | 5.05 | Strong Liquidity |
| ROA | 7.85% | -6361.00% (disorted) | Weak |
SRHHYPOLTD.BO 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 Sree Rayalaseema Hi-Strength Hypo Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.54%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
130.76%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-34.06%
Industry Style: Cyclical, Commodity, Value
Declining