Synthiko Foils Limited
Synthiko Foils Limited Fundamental Analysis
Synthiko Foils Limited (SYNTHFO.BO) shows weak financial fundamentals with a PE ratio of 2099.67, profit margin of 10.31%, and ROE of 14.26%. The company generates $0.0B in annual revenue with weak year-over-year growth of -18.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SYNTHFO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSYNTHFO.BO demonstrates superior asset utilization.
Valuation Score
WeakSYNTHFO.BO trades at a premium to fair value.
Growth Score
ModerateSYNTHFO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSYNTHFO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSYNTHFO.BO struggles to sustain strong margins.
Key Financial Metrics
Is SYNTHFO.BO Expensive or Cheap?
P/E Ratio
SYNTHFO.BO trades at 2099.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SYNTHFO.BO's PEG of 6.29 indicates potential overvaluation.
Price to Book
The market values Synthiko Foils Limited at 239.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 134.79 times EBITDA. This signals the market has high growth expectations.
How Well Does SYNTHFO.BO Make Money?
Net Profit Margin
For every $100 in sales, Synthiko Foils Limited keeps $10.31 as profit after all expenses.
Operating Margin
Core operations generate -20.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.26 in profit for every $100 of shareholder equity.
ROA
Synthiko Foils Limited generates $10.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Synthiko Foils Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Synthiko Foils 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
SYNTHFO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2099.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
239.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How SYNTHFO.BO Stacks Against Its Sector Peers
| Metric | SYNTHFO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2099.67 | 26.09 | Worse (Expensive) |
| ROE | 14.26% | 1258.00% | Weak |
| Net Margin | 10.31% | -33493.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 14.76 | 10.37 | Strong Liquidity |
| ROA | 10.52% | -1482877.00% (disorted) | Strong |
SYNTHFO.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Synthiko Foils Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-31.25%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-46.95%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
133.91%
Industry Style: Cyclical, Value, Infrastructure
High Growth