Surana Solar Limited
Surana Solar Limited Fundamental Analysis
Surana Solar Limited (SURANASOL.BO) shows weak financial fundamentals with a PE ratio of 503.26, profit margin of 2.55%, and ROE of 0.44%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.3/100 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 SURANASOL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSURANASOL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSURANASOL.BO trades at a premium to fair value.
Growth Score
WeakSURANASOL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSURANASOL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSURANASOL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SURANASOL.BO Expensive or Cheap?
P/E Ratio
SURANASOL.BO trades at 503.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SURANASOL.BO's PEG of 20.48 indicates potential overvaluation.
Price to Book
The market values Surana Solar Limited at 2.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 49.74 times EBITDA. This signals the market has high growth expectations.
How Well Does SURANASOL.BO Make Money?
Net Profit Margin
For every $100 in sales, Surana Solar Limited keeps $2.55 as profit after all expenses.
Operating Margin
Core operations generate -64.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.44 in profit for every $100 of shareholder equity.
ROA
Surana Solar Limited generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Surana Solar Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Surana Solar 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
SURANASOL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
503.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
20.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How SURANASOL.BO Stacks Against Its Sector Peers
| Metric | SURANASOL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 503.26 | 19.94 | Worse (Expensive) |
| ROE | 0.44% | 987.00% | Weak |
| Net Margin | 2.55% | -42962.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.60 (disorted) | Distorted |
| Current Ratio | 2.29 | 4.67 | Strong Liquidity |
| ROA | 0.34% | -11498248.00% (disorted) | Weak |
SURANASOL.BO 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 Surana Solar Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.61%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-91.67%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-88.22%
Industry Style: Cyclical, Value, Commodity
Declining