The South India Paper Mills Limited
The South India Paper Mills Limited Fundamental Analysis
The South India Paper Mills Limited (STHINPA.BO) shows weak financial fundamentals with a PE ratio of 43.62, profit margin of 0.94%, and ROE of 1.83%. The company generates $4.1B 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 24.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STHINPA.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSTHINPA.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTHINPA.BO shows balanced valuation metrics.
Growth Score
ModerateSTHINPA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSTHINPA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSTHINPA.BO struggles to sustain strong margins.
Key Financial Metrics
Is STHINPA.BO Expensive or Cheap?
P/E Ratio
STHINPA.BO trades at 43.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STHINPA.BO's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values The South India Paper Mills Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.03 times EBITDA. This is generally considered low.
How Well Does STHINPA.BO Make Money?
Net Profit Margin
For every $100 in sales, The South India Paper Mills Limited keeps $0.94 as profit after all expenses.
Operating Margin
Core operations generate 6.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.83 in profit for every $100 of shareholder equity.
ROA
The South India Paper Mills Limited generates $0.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The South India Paper Mills Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The South India Paper Mills 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
STHINPA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
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
0.08
vs 25 benchmark
How STHINPA.BO Stacks Against Its Sector Peers
| Metric | STHINPA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.62 | 27.18 | Worse (Expensive) |
| ROE | 1.83% | 860.00% | Weak |
| Net Margin | 0.94% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.80 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.05 | 4.81 | Neutral |
| ROA | 0.86% | -7173.00% (disorted) | Weak |
STHINPA.BO 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 The South India Paper Mills 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