Times Green Energy (India) Lim Fundamental Analysis (BSE: TIMESGREEN.BO)
Times Green Energy (India) Lim Fundamental Analysis (BSE: TIMESGREEN.BO)
Times Green Energy (India) Lim (BSE: TIMESGREEN.BO) shows weak financial fundamentals with a PE ratio of 145.48, profit margin of 1.00%, and ROE of 0.57%. The company generates $0.0B 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 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TIMESGREEN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTIMESGREEN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTIMESGREEN.BO shows balanced valuation metrics.
Growth Score
ModerateTIMESGREEN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTIMESGREEN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTIMESGREEN.BO struggles to sustain strong margins.
Key Financial Metrics
Is TIMESGREEN.BO Expensive or Cheap?
P/E Ratio
TIMESGREEN.BO trades at 145.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIMESGREEN.BO's PEG of -2.38 indicates potential undervaluation.
Price to Book
The market values Times Green Energy (India) Lim at 9.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 48.47 times EBITDA. This signals the market has high growth expectations.
How Well Does TIMESGREEN.BO Make Money?
Net Profit Margin
For every $100 in sales, Times Green Energy (India) Lim keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate 3.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.57 in profit for every $100 of shareholder equity.
ROA
Times Green Energy (India) Lim generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Times Green Energy (India) Lim generates limited operating cash flow of $-4.87M, signaling weaker underlying cash strength.
Free Cash Flow
Times Green Energy (India) Lim generates weak or negative free cash flow of $-4.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.87 in free cash annually.
FCF Yield
TIMESGREEN.BO converts -15.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
145.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How TIMESGREEN.BO Stacks Against Its Sector Peers
| Metric | TIMESGREEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 145.48 | 24.96 | Worse (Expensive) |
| ROE | 0.57% | 1295.00% | Weak |
| Net Margin | 1.00% | 479.00% | Weak |
| Debt/Equity | 0.02 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.65 | 3.05 | Neutral |
| ROA | 0.36% | 2660.00% | Weak |
TIMESGREEN.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Times Green Energy (India) Lim'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