Telesys Info-Infra (I) Ltd.
Telesys Info-Infra (I) Ltd. Fundamental Analysis
Telesys Info-Infra (I) Ltd. (TELESYS.BO) shows weak financial fundamentals with a PE ratio of 106.41, profit margin of 0.65%, and ROE of 0.69%. The company generates $0.4B 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 52.1/100 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 TELESYS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTELESYS.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTELESYS.BO shows balanced valuation metrics.
Growth Score
WeakTELESYS.BO faces weak or negative growth trends.
Financial Health Score
ExcellentTELESYS.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTELESYS.BO maintains healthy but balanced margins.
Key Financial Metrics
Is TELESYS.BO Expensive or Cheap?
P/E Ratio
TELESYS.BO trades at 106.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TELESYS.BO's PEG of -2.66 indicates potential undervaluation.
Price to Book
The market values Telesys Info-Infra (I) Ltd. at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 120.22 times EBITDA. This signals the market has high growth expectations.
How Well Does TELESYS.BO Make Money?
Net Profit Margin
For every $100 in sales, Telesys Info-Infra (I) Ltd. keeps $0.65 as profit after all expenses.
Operating Margin
Core operations generate 0.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.69 in profit for every $100 of shareholder equity.
ROA
Telesys Info-Infra (I) Ltd. generates $0.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Telesys Info-Infra (I) Ltd. generates strong operating cash flow of $142.55M, reflecting robust business health.
Free Cash Flow
Telesys Info-Infra (I) Ltd. generates strong free cash flow of $142.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.98 in free cash annually.
FCF Yield
TELESYS.BO converts 50.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
106.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
138.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How TELESYS.BO Stacks Against Its Sector Peers
| Metric | TELESYS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 106.41 | 35.62 | Worse (Expensive) |
| ROE | 0.69% | 1160.00% | Weak |
| Net Margin | 0.65% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 138.19 | 4.79 | Strong Liquidity |
| ROA | 0.68% | -311498.00% (disorted) | Weak |
TELESYS.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Telesys Info-Infra (I) 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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta