Vedant Asset Ltd.
Vedant Asset Ltd. Fundamental Analysis
Vedant Asset Ltd. (VEDANTASSET.BO) shows weak financial fundamentals with a PE ratio of 43.54, profit margin of 5.79%, and ROE of 4.35%. 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 43.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VEDANTASSET.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVEDANTASSET.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakVEDANTASSET.BO trades at a premium to fair value.
Growth Score
ModerateVEDANTASSET.BO shows steady but slowing expansion.
Financial Health Score
ExcellentVEDANTASSET.BO maintains a strong and stable balance sheet.
Profitability Score
WeakVEDANTASSET.BO struggles to sustain strong margins.
Key Financial Metrics
Is VEDANTASSET.BO Expensive or Cheap?
P/E Ratio
VEDANTASSET.BO trades at 43.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VEDANTASSET.BO's PEG of 2.04 indicates potential overvaluation.
Price to Book
The market values Vedant Asset Ltd. at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.34 times EBITDA. This signals the market has high growth expectations.
How Well Does VEDANTASSET.BO Make Money?
Net Profit Margin
For every $100 in sales, Vedant Asset Ltd. keeps $5.79 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 $4.35 in profit for every $100 of shareholder equity.
ROA
Vedant Asset Ltd. generates $3.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vedant Asset Ltd. generates limited operating cash flow of $-5.74M, signaling weaker underlying cash strength.
Free Cash Flow
Vedant Asset Ltd. generates weak or negative free cash flow of $-6.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.40 in free cash annually.
FCF Yield
VEDANTASSET.BO converts -6.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How VEDANTASSET.BO Stacks Against Its Sector Peers
| Metric | VEDANTASSET.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.54 | 19.09 | Worse (Expensive) |
| ROE | 4.35% | 843.00% | Weak |
| Net Margin | 5.79% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 13.37 | 661.68 | Strong Liquidity |
| ROA | 3.83% | -21651.00% (disorted) | Weak |
VEDANTASSET.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 Vedant Asset Ltd.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical