Tide Water Oil Co. (India) Limited
Tide Water Oil Co. (India) Limited Fundamental Analysis
Tide Water Oil Co. (India) Limited (TIDEWATER.NS) shows moderate financial fundamentals with a PE ratio of 13.39, profit margin of 9.21%, and ROE of 20.38%. The company generates $20.4B 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 70.9/100 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 TIDEWATER.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTIDEWATER.NS demonstrates superior asset utilization.
Valuation Score
ModerateTIDEWATER.NS shows balanced valuation metrics.
Growth Score
ModerateTIDEWATER.NS shows steady but slowing expansion.
Financial Health Score
ExcellentTIDEWATER.NS maintains a strong and stable balance sheet.
Profitability Score
WeakTIDEWATER.NS struggles to sustain strong margins.
Key Financial Metrics
Is TIDEWATER.NS Expensive or Cheap?
P/E Ratio
TIDEWATER.NS trades at 13.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TIDEWATER.NS's PEG of 3.83 indicates potential overvaluation.
Price to Book
The market values Tide Water Oil Co. (India) Limited at 2.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.00 times EBITDA. This is generally considered low.
How Well Does TIDEWATER.NS Make Money?
Net Profit Margin
For every $100 in sales, Tide Water Oil Co. (India) Limited keeps $9.21 as profit after all expenses.
Operating Margin
Core operations generate 9.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.38 in profit for every $100 of shareholder equity.
ROA
Tide Water Oil Co. (India) Limited generates $14.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tide Water Oil Co. (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tide Water Oil Co. (India) 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
TIDEWATER.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How TIDEWATER.NS Stacks Against Its Sector Peers
| Metric | TIDEWATER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.39 | 23.53 | Better (Cheaper) |
| ROE | 20.38% | 873.00% | Weak |
| Net Margin | 9.21% | -102723.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.03 | 5.06 | Strong Liquidity |
| ROA | 14.12% | -6387.00% (disorted) | Strong |
TIDEWATER.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tide Water Oil Co. (India) Limited'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, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value