Suyog Telematics Limited Fundamental Analysis (BSE: SUYOG.BO)
Suyog Telematics Limited Fundamental Analysis (BSE: SUYOG.BO)
Suyog Telematics Limited (BSE: SUYOG.BO) shows strong financial fundamentals with a PE ratio of 9.83, profit margin of 25.27%, and ROE of 13.03%. The company generates $2.4B in annual revenue with strong year-over-year growth of 15.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SUYOG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSUYOG.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUYOG.BO trades at attractive valuation levels.
Growth Score
ExcellentSUYOG.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSUYOG.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSUYOG.BO struggles to sustain strong margins.
Key Financial Metrics
Is SUYOG.BO Expensive or Cheap?
P/E Ratio
SUYOG.BO trades at 9.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUYOG.BO's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Suyog Telematics Limited at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.47 times EBITDA. This is generally considered low.
How Well Does SUYOG.BO Make Money?
Net Profit Margin
For every $100 in sales, Suyog Telematics Limited keeps $25.27 as profit after all expenses.
Operating Margin
Core operations generate 42.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.03 in profit for every $100 of shareholder equity.
ROA
Suyog Telematics Limited generates $6.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Suyog Telematics Limited produces operating cash flow of $251.81M, showing steady but balanced cash generation.
Free Cash Flow
Suyog Telematics Limited generates weak or negative free cash flow of $-718.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-61.33 in free cash annually.
FCF Yield
SUYOG.BO converts -11.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SUYOG.BO Stacks Against Its Sector Peers
| Metric | SUYOG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.83 | 18.61 | Better (Cheaper) |
| ROE | 13.03% | 930.00% | Weak |
| Net Margin | 25.27% | 973.00% | Weak |
| Debt/Equity | 0.76 | 0.00 | Distorted |
| Current Ratio | 1.73 | 1.86 | Neutral |
| ROA | 6.39% | 239.00% | Weak |
SUYOG.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Suyog Telematics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.35%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
13443.04%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
6175.59%
Industry Style: Growth, Technology, Streaming
High Growth