Veedol Corp. Ltd.
Veedol Corp. Ltd. Fundamental Analysis
Veedol Corp. Ltd. (VEEDOL.NS) shows moderate financial fundamentals with a PE ratio of 10.92, profit margin of 9.27%, and ROE of 20.50%. The company generates $20.9B in annual revenue with weak year-over-year growth of 2.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VEEDOL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVEEDOL.NS demonstrates superior asset utilization.
Valuation Score
ModerateVEEDOL.NS shows balanced valuation metrics.
Growth Score
ModerateVEEDOL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentVEEDOL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateVEEDOL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is VEEDOL.NS Expensive or Cheap?
P/E Ratio
VEEDOL.NS trades at 10.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VEEDOL.NS's PEG of 3.30 indicates potential overvaluation.
Price to Book
The market values Veedol Corp. Ltd. at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.25 times EBITDA. This is generally considered low.
How Well Does VEEDOL.NS Make Money?
Net Profit Margin
For every $100 in sales, Veedol Corp. Ltd. keeps $9.27 as profit after all expenses.
Operating Margin
Core operations generate 9.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.50 in profit for every $100 of shareholder equity.
ROA
Veedol Corp. Ltd. generates $14.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Veedol Corp. Ltd. generates limited operating cash flow of $1.53B, signaling weaker underlying cash strength.
Free Cash Flow
Veedol Corp. Ltd. produces free cash flow of $1.05B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $61.51 in free cash annually.
FCF Yield
VEEDOL.NS converts 4.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How VEEDOL.NS Stacks Against Its Sector Peers
| Metric | VEEDOL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.92 | 23.49 | Better (Cheaper) |
| ROE | 20.50% | 883.00% | Weak |
| Net Margin | 9.27% | -94454.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.03 | 5.14 | Strong Liquidity |
| ROA | 14.59% | -6300.00% (disorted) | Strong |
VEEDOL.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Veedol Corp. Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.87%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
38.25%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-77.63%
Industry Style: Cyclical, Commodity, Value
Declining