Talwalkars Healthclubs Ltd.
Talwalkars Healthclubs Ltd. Fundamental Analysis
Talwalkars Healthclubs Ltd. (TALWGYM.NS) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 25.81%, and ROE of 29.00%. The company generates $2814.2B 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 85.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TALWGYM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakTALWGYM.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTALWGYM.NS trades at attractive valuation levels.
Growth Score
ModerateTALWGYM.NS shows steady but slowing expansion.
Financial Health Score
ExcellentTALWGYM.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentTALWGYM.NS achieves industry-leading margins.
Key Financial Metrics
Is TALWGYM.NS Expensive or Cheap?
P/E Ratio
TALWGYM.NS trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TALWGYM.NS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Talwalkars Healthclubs Ltd. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.61 times EBITDA. This is generally considered low.
How Well Does TALWGYM.NS Make Money?
Net Profit Margin
For every $100 in sales, Talwalkars Healthclubs Ltd. keeps $25.81 as profit after all expenses.
Operating Margin
Core operations generate 37.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.00 in profit for every $100 of shareholder equity.
ROA
Talwalkars Healthclubs Ltd. generates $6.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Talwalkars Healthclubs Ltd. generates strong operating cash flow of $724.59B, reflecting robust business health.
Free Cash Flow
Talwalkars Healthclubs Ltd. generates strong free cash flow of $724.59B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $23370.10 in free cash annually.
FCF Yield
TALWGYM.NS converts 22.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TALWGYM.NS Stacks Against Its Sector Peers
| Metric | TALWGYM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.78 | Better (Cheaper) |
| ROE | 29.00% | 1098.00% | Weak |
| Net Margin | 25.81% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.87 | 0.86 | Neutral |
| Current Ratio | 1.41 | 2.64 | Neutral |
| ROA | 6.67% | -8081.00% (disorted) | Weak |
TALWGYM.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Talwalkars Healthclubs Ltd.'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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary