Stanley Lifestyles Ltd. Fundamental Analysis
Stanley Lifestyles Ltd. Fundamental Analysis
Stanley Lifestyles Ltd. (STANLEY.NS) shows weak financial fundamentals with a PE ratio of 74.03, profit margin of 2.89%, and ROE of 2.60%. The company generates $4.2B 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 39.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STANLEY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSTANLEY.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTANLEY.NS shows balanced valuation metrics.
Growth Score
ModerateSTANLEY.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSTANLEY.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateSTANLEY.NS maintains healthy but balanced margins.
Key Financial Metrics
Is STANLEY.NS Expensive or Cheap?
P/E Ratio
STANLEY.NS trades at 74.03 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STANLEY.NS's PEG of -1.40 indicates potential undervaluation.
Price to Book
The market values Stanley Lifestyles Ltd. at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.86 times EBITDA. This is generally considered low.
How Well Does STANLEY.NS Make Money?
Net Profit Margin
For every $100 in sales, Stanley Lifestyles Ltd. keeps $2.89 as profit after all expenses.
Operating Margin
Core operations generate 5.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.60 in profit for every $100 of shareholder equity.
ROA
Stanley Lifestyles Ltd. generates $1.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stanley Lifestyles Ltd. generates limited operating cash flow of $339.90M, signaling weaker underlying cash strength.
Free Cash Flow
Stanley Lifestyles Ltd. produces free cash flow of $126.96M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.22 in free cash annually.
FCF Yield
STANLEY.NS converts 1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How STANLEY.NS Stacks Against Its Sector Peers
| Metric | STANLEY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.03 | 25.55 | Worse (Expensive) |
| ROE | 2.60% | 879.00% | Weak |
| Net Margin | 2.89% | -2722.00% (disorted) | Weak |
| Debt/Equity | 0.66 | 0.61 | Neutral |
| Current Ratio | 2.83 | 2.43 | Strong Liquidity |
| ROA | 1.36% | 290.00% | Weak |
STANLEY.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stanley Lifestyles Ltd.'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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary