Sunrakshakk Industries India Limited
Sunrakshakk Industries India Limited Fundamental Analysis
Sunrakshakk Industries India Limited (SUNRAKSHAK.BO) shows moderate financial fundamentals with a PE ratio of 14.17, profit margin of 7.21%, and ROE of 24.31%. The company generates $7.2B 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 74.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SUNRAKSHAK.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSUNRAKSHAK.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSUNRAKSHAK.BO trades at attractive valuation levels.
Growth Score
ModerateSUNRAKSHAK.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSUNRAKSHAK.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSUNRAKSHAK.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SUNRAKSHAK.BO Expensive or Cheap?
P/E Ratio
SUNRAKSHAK.BO trades at 14.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUNRAKSHAK.BO's PEG of -1.75 indicates potential undervaluation.
Price to Book
The market values Sunrakshakk Industries India Limited at 3.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.31 times EBITDA. This signals the market has high growth expectations.
How Well Does SUNRAKSHAK.BO Make Money?
Net Profit Margin
For every $100 in sales, Sunrakshakk Industries India Limited keeps $7.21 as profit after all expenses.
Operating Margin
Core operations generate 10.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.31 in profit for every $100 of shareholder equity.
ROA
Sunrakshakk Industries India Limited generates $12.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sunrakshakk Industries India Limited produces operating cash flow of $1.31B, showing steady but balanced cash generation.
Free Cash Flow
Sunrakshakk Industries India Limited produces free cash flow of $218.86M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.06 in free cash annually.
FCF Yield
SUNRAKSHAK.BO converts 0.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How SUNRAKSHAK.BO Stacks Against Its Sector Peers
| Metric | SUNRAKSHAK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.17 | 23.78 | Better (Cheaper) |
| ROE | 24.31% | 1098.00% | Weak |
| Net Margin | 7.21% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.10 | 2.64 | Neutral |
| ROA | 12.32% | -8081.00% (disorted) | Strong |
SUNRAKSHAK.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sunrakshakk Industries India 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary