Vaghani Techno-Build Limited
Vaghani Techno-Build Limited Fundamental Analysis
Vaghani Techno-Build Limited (VAGHANI.BO) shows weak financial fundamentals with a PE ratio of 834.59, profit margin of 32.72%, and ROE of 3.38%. 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 59.0/100 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 VAGHANI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVAGHANI.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakVAGHANI.BO trades at a premium to fair value.
Growth Score
ModerateVAGHANI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentVAGHANI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakVAGHANI.BO struggles to sustain strong margins.
Key Financial Metrics
Is VAGHANI.BO Expensive or Cheap?
P/E Ratio
VAGHANI.BO trades at 834.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VAGHANI.BO's PEG of 14.24 indicates potential overvaluation.
Price to Book
The market values Vaghani Techno-Build Limited at 18.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 542.57 times EBITDA. This signals the market has high growth expectations.
How Well Does VAGHANI.BO Make Money?
Net Profit Margin
For every $100 in sales, Vaghani Techno-Build Limited keeps $32.72 as profit after all expenses.
Operating Margin
Core operations generate 18.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.38 in profit for every $100 of shareholder equity.
ROA
Vaghani Techno-Build Limited generates $1.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vaghani Techno-Build Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vaghani Techno-Build 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
VAGHANI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
834.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
18.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
243.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How VAGHANI.BO Stacks Against Its Sector Peers
| Metric | VAGHANI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 834.59 | 24.97 | Worse (Expensive) |
| ROE | 3.38% | 1167.00% | Weak |
| Net Margin | 32.72% | 673.00% | Weak |
| Debt/Equity | 0.12 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 5.71 | 4.01 | Strong Liquidity |
| ROA | 1.97% | -8477.00% (disorted) | Weak |
VAGHANI.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 Vaghani Techno-Build 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, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary