Khandelwal Extractions Ltd. Fundamental Analysis (BSE: ZKHANDEN.BO)
Khandelwal Extractions Ltd. Fundamental Analysis (BSE: ZKHANDEN.BO)
Khandelwal Extractions Ltd. (BSE: ZKHANDEN.BO) shows weak financial fundamentals with a PE ratio of 65.38, profit margin of 35.32%, and ROE of 6.95%. 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 64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ZKHANDEN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakZKHANDEN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateZKHANDEN.BO shows balanced valuation metrics.
Growth Score
ModerateZKHANDEN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentZKHANDEN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakZKHANDEN.BO struggles to sustain strong margins.
Key Financial Metrics
Is ZKHANDEN.BO Expensive or Cheap?
P/E Ratio
ZKHANDEN.BO trades at 65.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ZKHANDEN.BO's PEG of -2.25 indicates potential undervaluation.
Price to Book
The market values Khandelwal Extractions Ltd. at 4.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 45.17 times EBITDA. This signals the market has high growth expectations.
How Well Does ZKHANDEN.BO Make Money?
Net Profit Margin
For every $100 in sales, Khandelwal Extractions Ltd. keeps $35.32 as profit after all expenses.
Operating Margin
Core operations generate 15.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.95 in profit for every $100 of shareholder equity.
ROA
Khandelwal Extractions Ltd. generates $5.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Khandelwal Extractions Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Khandelwal Extractions Ltd. 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
ZKHANDEN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ZKHANDEN.BO Stacks Against Its Sector Peers
| Metric | ZKHANDEN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.38 | 29.34 | Worse (Expensive) |
| ROE | 6.95% | 1104.00% | Weak |
| Net Margin | 35.32% | -25189.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 3.29 | 21.76 | Strong Liquidity |
| ROA | 5.59% | -1328228.00% (disorted) | Weak |
ZKHANDEN.BO outperforms its industry in 3 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 Khandelwal Extractions 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure