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Veer Global Infraconstruction

VGIL.BOBSE
Real Estate
Real Estate - Development
140.60
-0.90(-0.64%)
Indian Market opens in 4h 36m

Veer Global Infraconstruction Fundamental Analysis

Veer Global Infraconstruction (VGIL.BO) shows weak financial fundamentals with a PE ratio of 144.20, profit margin of 16.86%, and ROE of 4.36%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Operating Margin53.84%
PEG Ratio-2.85
Current Ratio2.90

Areas of Concern

ROE4.36%
Cash Position0.76%
We analyze VGIL.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 56.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
56.4/100

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

Efficiency Score

Weak

VGIL.BO struggles to generate sufficient returns from assets.

ROA > 10%
1.99%

Valuation Score

Moderate

VGIL.BO shows balanced valuation metrics.

PE < 25
144.20
PEG Ratio < 2
-2.85

Growth Score

Moderate

VGIL.BO shows steady but slowing expansion.

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

Financial Health Score

Excellent

VGIL.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.19
Current Ratio > 1
2.90

Profitability Score

Weak

VGIL.BO struggles to sustain strong margins.

ROE > 15%
4.36%
Net Margin ≥ 15%
16.86%
Positive Free Cash Flow
No

Key Financial Metrics

Is VGIL.BO Expensive or Cheap?

P/E Ratio

VGIL.BO trades at 144.20 times earnings. This suggests a premium valuation.

144.20

PEG Ratio

When adjusting for growth, VGIL.BO's PEG of -2.85 indicates potential undervaluation.

-2.85

Price to Book

The market values Veer Global Infraconstruction at 6.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

6.26

EV/EBITDA

Enterprise value stands at 47.23 times EBITDA. This signals the market has high growth expectations.

47.23

How Well Does VGIL.BO Make Money?

Net Profit Margin

For every $100 in sales, Veer Global Infraconstruction keeps $16.86 as profit after all expenses.

16.86%

Operating Margin

Core operations generate 53.84 in profit for every $100 in revenue, before interest and taxes.

53.84%

ROE

Management delivers $4.36 in profit for every $100 of shareholder equity.

4.36%

ROA

Veer Global Infraconstruction generates $1.99 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.99%

Following the Money - Real Cash Generation

Operating Cash Flow

Veer Global Infraconstruction generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Veer Global Infraconstruction 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

VGIL.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

144.20

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-2.85

vs 25 benchmark

P/B Ratio

Price to book value ratio

6.26

vs 25 benchmark

P/S Ratio

Price to sales ratio

25.51

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.19

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.90

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.04

vs 25 benchmark

ROA

Return on assets percentage

0.02

vs 25 benchmark

ROCE

Return on capital employed

0.10

vs 25 benchmark

How VGIL.BO Stacks Against Its Sector Peers

MetricVGIL.BO ValueSector AveragePerformance
P/E Ratio144.2023.32 Worse (Expensive)
ROE4.36%664.00% Weak
Net Margin16.86%-35158.00% (disorted) Strong
Debt/Equity0.19-21.01 (disorted) Distorted
Current Ratio2.9021.51 Strong Liquidity
ROA1.99%-905.00% (disorted) Weak

VGIL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Veer Global Infraconstruction'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: Income, Inflation Hedge, REIT

EPS CAGR

N/A

Industry Style: Income, Inflation Hedge, REIT

FCF CAGR

N/A

Industry Style: Income, Inflation Hedge, REIT

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