Thangamayil Jewellery Limited
Thangamayil Jewellery Limited Fundamental Analysis
Thangamayil Jewellery Limited (THANGAMAYL.BO) shows moderate financial fundamentals with a PE ratio of 45.93, profit margin of 3.41%, and ROE of 24.73%. The company generates $70.5B in annual revenue with strong year-over-year growth of 28.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -13.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THANGAMAYL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTHANGAMAYL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTHANGAMAYL.BO shows balanced valuation metrics.
Growth Score
ModerateTHANGAMAYL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTHANGAMAYL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTHANGAMAYL.BO struggles to sustain strong margins.
Key Financial Metrics
Is THANGAMAYL.BO Expensive or Cheap?
P/E Ratio
THANGAMAYL.BO trades at 45.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, THANGAMAYL.BO's PEG of 1.67 indicates fair valuation.
Price to Book
The market values Thangamayil Jewellery Limited at 9.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.26 times EBITDA. This signals the market has high growth expectations.
How Well Does THANGAMAYL.BO Make Money?
Net Profit Margin
For every $100 in sales, Thangamayil Jewellery Limited keeps $3.41 as profit after all expenses.
Operating Margin
Core operations generate 5.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.73 in profit for every $100 of shareholder equity.
ROA
Thangamayil Jewellery Limited generates $7.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thangamayil Jewellery Limited generates limited operating cash flow of $-1.09B, signaling weaker underlying cash strength.
Free Cash Flow
Thangamayil Jewellery Limited generates weak or negative free cash flow of $-1.53B, restricting financial flexibility.
FCF Per Share
Each share generates $-49.13 in free cash annually.
FCF Yield
THANGAMAYL.BO converts -1.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How THANGAMAYL.BO Stacks Against Its Sector Peers
| Metric | THANGAMAYL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.93 | 23.72 | Worse (Expensive) |
| ROE | 24.73% | 1091.00% | Weak |
| Net Margin | 3.41% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.50 | 2.64 | Neutral |
| ROA | 7.40% | 1053.00% | Weak |
THANGAMAYL.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 Thangamayil Jewellery Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
181.81%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
152.47%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-631.30%
Industry Style: Cyclical, Growth, Discretionary
Declining