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Vasudhagama Enterprises Limite

VASUDHAGAM.BOBSE
NaN
NaN
1.97
-0.10(-4.83%)
Indian Market opens in 12h 35m

Vasudhagama Enterprises Limite Fundamental Analysis

Vasudhagama Enterprises Limite (VASUDHAGAM.BO) shows weak financial fundamentals with a PE ratio of 10.67, profit margin of 5.28%, and ROE of 0.74%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio-0.35
Current Ratio36.63

Areas of Concern

ROE0.74%
Operating Margin7.33%
We analyze VASUDHAGAM.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

D
43.4/100

We analyze VASUDHAGAM.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

VASUDHAGAM.BO struggles to generate sufficient returns from assets.

ROA > 10%
0.69%

Valuation Score

Excellent

VASUDHAGAM.BO trades at attractive valuation levels.

PE < 25
10.67
PEG Ratio < 2
-0.35

Growth Score

Moderate

VASUDHAGAM.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

VASUDHAGAM.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
36.63

Profitability Score

Weak

VASUDHAGAM.BO struggles to sustain strong margins.

ROE > 15%
73.95%
Net Margin ≥ 15%
5.28%
Positive Free Cash Flow
No

Key Financial Metrics

Is VASUDHAGAM.BO Expensive or Cheap?

P/E Ratio

VASUDHAGAM.BO trades at 10.67 times earnings. This suggests potential undervaluation.

10.67

PEG Ratio

When adjusting for growth, VASUDHAGAM.BO's PEG of -0.35 indicates potential undervaluation.

-0.35

Price to Book

The market values Vasudhagama Enterprises Limite at 0.08 times its book value. This may indicate undervaluation.

0.08

EV/EBITDA

Enterprise value stands at 5.03 times EBITDA. This is generally considered low.

5.03

How Well Does VASUDHAGAM.BO Make Money?

Net Profit Margin

For every $100 in sales, Vasudhagama Enterprises Limite keeps $5.28 as profit after all expenses.

5.28%

Operating Margin

Core operations generate 7.33 in profit for every $100 in revenue, before interest and taxes.

7.33%

ROE

Management delivers $0.74 in profit for every $100 of shareholder equity.

0.74%

ROA

Vasudhagama Enterprises Limite generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.69%

Following the Money - Real Cash Generation

Operating Cash Flow

Vasudhagama Enterprises Limite generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Vasudhagama Enterprises Limite generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

VASUDHAGAM.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

10.67

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.35

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.08

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.53

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

36.63

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.007

vs 25 benchmark

ROA

Return on assets percentage

0.007

vs 25 benchmark

ROCE

Return on capital employed

0.010

vs 25 benchmark

How VASUDHAGAM.BO Stacks Against Its Sector Peers

MetricVASUDHAGAM.BO ValueSector AveragePerformance
P/E Ratio10.6724.33 Better (Cheaper)
ROE0.74%17.00% Weak
Net Margin5.28%-30401.00% (disorted) Weak
Debt/Equity0.000.76 Strong (Low Leverage)
Current Ratio36.6328.06 Strong Liquidity
ROA0.69%963.00% Weak

VASUDHAGAM.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Vasudhagama Enterprises Limite'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: Blend, Diversified, Stable

EPS CAGR

N/A

Industry Style: Blend, Diversified, Stable

FCF CAGR

N/A

Industry Style: Blend, Diversified, Stable

Fundamental Analysis FAQ