Shri Venkatesh Refineries Limi
Shri Venkatesh Refineries Limi Fundamental Analysis
Shri Venkatesh Refineries Limi (SVRL.BO) shows moderate financial fundamentals with a PE ratio of 29.00, profit margin of 2.58%, and ROE of 20.65%. The company generates $7.0B 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 -0.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SVRL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSVRL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakSVRL.BO trades at a premium to fair value.
Growth Score
ModerateSVRL.BO shows steady but slowing expansion.
Financial Health Score
ModerateSVRL.BO shows balanced financial health with some risks.
Profitability Score
WeakSVRL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SVRL.BO Expensive or Cheap?
P/E Ratio
SVRL.BO trades at 29.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SVRL.BO's PEG of 2.18 indicates potential overvaluation.
Price to Book
The market values Shri Venkatesh Refineries Limi at 5.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.52 times EBITDA. This is generally considered low.
How Well Does SVRL.BO Make Money?
Net Profit Margin
For every $100 in sales, Shri Venkatesh Refineries Limi keeps $2.58 as profit after all expenses.
Operating Margin
Core operations generate 4.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.65 in profit for every $100 of shareholder equity.
ROA
Shri Venkatesh Refineries Limi generates $5.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shri Venkatesh Refineries Limi generates limited operating cash flow of $11.07M, signaling weaker underlying cash strength.
Free Cash Flow
Shri Venkatesh Refineries Limi generates weak or negative free cash flow of $-457.14M, restricting financial flexibility.
FCF Per Share
Each share generates $-20.67 in free cash annually.
FCF Yield
SVRL.BO converts -8.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How SVRL.BO Stacks Against Its Sector Peers
| Metric | SVRL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.00 | N/A | Distorted |
| ROE | 20.65% | N/A | Distorted |
| Net Margin | 2.58% | N/A | Weak |
| Debt/Equity | 1.91 | N/A | Distorted |
| Current Ratio | 1.61 | N/A | Neutral |
| ROA | 5.42% | N/A | Weak |
SVRL.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 Shri Venkatesh Refineries Limi'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: N/A
EPS CAGR
N/A
Industry Style: N/A
FCF CAGR
N/A
Industry Style: N/A