Suprajit Engineering Limited
Suprajit Engineering Limited Fundamental Analysis
Suprajit Engineering Limited (SUPRAJIT.NS) shows moderate financial fundamentals with a PE ratio of 44.37, profit margin of 3.79%, and ROE of 10.68%. The company generates $36.6B in annual revenue with strong year-over-year growth of 13.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUPRAJIT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSUPRAJIT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateSUPRAJIT.NS shows balanced valuation metrics.
Growth Score
ModerateSUPRAJIT.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSUPRAJIT.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSUPRAJIT.NS struggles to sustain strong margins.
Key Financial Metrics
Is SUPRAJIT.NS Expensive or Cheap?
P/E Ratio
SUPRAJIT.NS trades at 44.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SUPRAJIT.NS's PEG of -3.38 indicates potential undervaluation.
Price to Book
The market values Suprajit Engineering Limited at 4.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.97 times EBITDA. This signals the market has high growth expectations.
How Well Does SUPRAJIT.NS Make Money?
Net Profit Margin
For every $100 in sales, Suprajit Engineering Limited keeps $3.79 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 $10.68 in profit for every $100 of shareholder equity.
ROA
Suprajit Engineering Limited generates $4.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Suprajit Engineering Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Suprajit Engineering 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
SUPRAJIT.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SUPRAJIT.NS Stacks Against Its Sector Peers
| Metric | SUPRAJIT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.37 | 24.97 | Worse (Expensive) |
| ROE | 10.68% | 1167.00% | Weak |
| Net Margin | 3.79% | 673.00% | Weak |
| Debt/Equity | 0.68 | 0.66 | Neutral |
| Current Ratio | 1.38 | 4.01 | Neutral |
| ROA | 4.56% | -8477.00% (disorted) | Weak |
SUPRAJIT.NS 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 Suprajit Engineering Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.38%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-2.47%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-44.71%
Industry Style: Cyclical, Growth, Discretionary
Declining