Thakker's Developers Ltd. Fundamental Analysis (BSE: THAKDEV.BO)
Thakker's Developers Ltd. Fundamental Analysis (BSE: THAKDEV.BO)
Thakker's Developers Ltd. (BSE: THAKDEV.BO) shows moderate financial fundamentals with a PE ratio of 8.30, profit margin of 30.99%, and ROE of 8.62%. 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 84.6/100 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 THAKDEV.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTHAKDEV.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHAKDEV.BO trades at attractive valuation levels.
Growth Score
WeakTHAKDEV.BO faces weak or negative growth trends.
Financial Health Score
ExcellentTHAKDEV.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateTHAKDEV.BO maintains healthy but balanced margins.
Key Financial Metrics
Is THAKDEV.BO Expensive or Cheap?
P/E Ratio
THAKDEV.BO trades at 8.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THAKDEV.BO's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Thakker's Developers Ltd. at 0.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.05 times EBITDA. This is generally considered low.
How Well Does THAKDEV.BO Make Money?
Net Profit Margin
For every $100 in sales, Thakker's Developers Ltd. keeps $30.99 as profit after all expenses.
Operating Margin
Core operations generate 23.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.62 in profit for every $100 of shareholder equity.
ROA
Thakker's Developers Ltd. generates $6.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thakker's Developers Ltd. generates strong operating cash flow of $115.56M, reflecting robust business health.
Free Cash Flow
Thakker's Developers Ltd. generates strong free cash flow of $105.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.73 in free cash annually.
FCF Yield
THAKDEV.BO converts 9.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How THAKDEV.BO Stacks Against Its Sector Peers
| Metric | THAKDEV.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.30 | 25.33 | Better (Cheaper) |
| ROE | 8.62% | 818.00% | Weak |
| Net Margin | 30.99% | 2754.00% | Weak |
| Debt/Equity | 0.09 | -37.50 (disorted) | Distorted |
| Current Ratio | 10.37 | 18.31 | Strong Liquidity |
| ROA | 6.16% | 281.00% | Weak |
THAKDEV.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thakker's Developers 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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT