Websol Energy System Limited
Websol Energy System Limited Fundamental Analysis
Websol Energy System Limited (WEBELSOLAR.BO) shows strong financial fundamentals with a PE ratio of 10.59, profit margin of 27.62%, and ROE of 79.83%. The company generates $0.8B in annual revenue with strong year-over-year growth of 21.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.4/100 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 WEBELSOLAR.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWEBELSOLAR.BO demonstrates superior asset utilization.
Valuation Score
ExcellentWEBELSOLAR.BO trades at attractive valuation levels.
Growth Score
ModerateWEBELSOLAR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentWEBELSOLAR.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateWEBELSOLAR.BO maintains healthy but balanced margins.
Key Financial Metrics
Is WEBELSOLAR.BO Expensive or Cheap?
P/E Ratio
WEBELSOLAR.BO trades at 10.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WEBELSOLAR.BO's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values Websol Energy System Limited at 6.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.23 times EBITDA. This is generally considered low.
How Well Does WEBELSOLAR.BO Make Money?
Net Profit Margin
For every $100 in sales, Websol Energy System Limited keeps $27.62 as profit after all expenses.
Operating Margin
Core operations generate 42.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $79.83 in profit for every $100 of shareholder equity.
ROA
Websol Energy System Limited generates $31.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Websol Energy System Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Websol Energy System Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WEBELSOLAR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.80
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
0.64
vs 25 benchmark
How WEBELSOLAR.BO Stacks Against Its Sector Peers
| Metric | WEBELSOLAR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.59 | 19.94 | Better (Cheaper) |
| ROE | 79.83% | 987.00% | Weak |
| Net Margin | 27.62% | -42962.00% (disorted) | Strong |
| Debt/Equity | 0.41 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.29 | 4.67 | Neutral |
| ROA | 31.98% | -11498248.00% (disorted) | Strong |
WEBELSOLAR.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Websol Energy System Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.97%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
1518.94%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
16746.51%
Industry Style: Cyclical, Value, Commodity
High Growth