Sri KPR Industries Limited
Sri KPR Industries Limited Fundamental Analysis
Sri KPR Industries Limited (SRIKPRIND.BO) shows moderate financial fundamentals with a PE ratio of 6.83, profit margin of 45.11%, and ROE of 5.23%. 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 62.7/100 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 SRIKPRIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSRIKPRIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSRIKPRIND.BO trades at attractive valuation levels.
Growth Score
ModerateSRIKPRIND.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSRIKPRIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSRIKPRIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is SRIKPRIND.BO Expensive or Cheap?
P/E Ratio
SRIKPRIND.BO trades at 6.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SRIKPRIND.BO's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Sri KPR Industries Limited at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.67 times EBITDA. This is generally considered low.
How Well Does SRIKPRIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Sri KPR Industries Limited keeps $45.11 as profit after all expenses.
Operating Margin
Core operations generate 25.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.23 in profit for every $100 of shareholder equity.
ROA
Sri KPR Industries Limited generates $4.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sri KPR Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sri KPR Industries 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
SRIKPRIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SRIKPRIND.BO Stacks Against Its Sector Peers
| Metric | SRIKPRIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.83 | 24.64 | Better (Cheaper) |
| ROE | 5.23% | 877.00% | Weak |
| Net Margin | 45.11% | -109900.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 8.46 | 6.74 | Strong Liquidity |
| ROA | 4.63% | -6066.00% (disorted) | Weak |
SRIKPRIND.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 Sri KPR Industries 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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value