Vakrangee Limited
Vakrangee Limited Fundamental Analysis
Vakrangee Limited (VAKRANGEE.BO) shows weak financial fundamentals with a PE ratio of 54.73, profit margin of 4.51%, and ROE of 5.70%. The company generates $2.6B in annual revenue with strong year-over-year growth of 19.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.2/100 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 VAKRANGEE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVAKRANGEE.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakVAKRANGEE.BO trades at a premium to fair value.
Growth Score
ExcellentVAKRANGEE.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVAKRANGEE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakVAKRANGEE.BO struggles to sustain strong margins.
Key Financial Metrics
Is VAKRANGEE.BO Expensive or Cheap?
P/E Ratio
VAKRANGEE.BO trades at 54.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VAKRANGEE.BO's PEG of 2.00 indicates potential overvaluation.
Price to Book
The market values Vakrangee Limited at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.30 times EBITDA. This signals the market has high growth expectations.
How Well Does VAKRANGEE.BO Make Money?
Net Profit Margin
For every $100 in sales, Vakrangee Limited keeps $4.51 as profit after all expenses.
Operating Margin
Core operations generate 4.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.70 in profit for every $100 of shareholder equity.
ROA
Vakrangee Limited generates $3.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vakrangee Limited generates limited operating cash flow of $203.48M, signaling weaker underlying cash strength.
Free Cash Flow
Vakrangee Limited produces free cash flow of $105.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
VAKRANGEE.BO converts 1.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How VAKRANGEE.BO Stacks Against Its Sector Peers
| Metric | VAKRANGEE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.73 | 34.49 | Worse (Expensive) |
| ROE | 5.70% | 1124.00% | Weak |
| Net Margin | 4.51% | -133673.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 1.88 | 5.81 | Neutral |
| ROA | 3.44% | -308769.00% (disorted) | Weak |
VAKRANGEE.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 Vakrangee Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.44%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-91.08%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
61.31%
Industry Style: Growth, Innovation, High Beta
High Growth