₹
493.40
Apr 22
Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | 6.05 | |||||
Interest Coverage | 1.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | 18.4 | |||||
3-Year FCF Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.62 | |||||
9-Day RSI | 58.24 | |||||
14-Day RSI | 56.18 | |||||
6-1 Month Momentum % | -22.11 | |||||
12-1 Month Momentum % | -36.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 245.21 | |||||
Days Sales Outstanding | 142.99 | |||||
Days Payable | 249.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.03 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 2.03 | |||||
5-Year Yield-on-Cost % | 4.66 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.19 | |||||
Operating Margin % | 9 | |||||
Net Margin % | -0.99 | |||||
FCF Margin % | 11.94 | |||||
ROE % | -1.61 | |||||
ROA % | -0.5 | |||||
ROIC % | 6.08 | |||||
ROC (Joel Greenblatt) % | 12.36 | |||||
ROCE % | 5.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8.53 | |||||
Shiller PE Ratio | 15.99 | |||||
Price-to-Owner-Earnings | 10.31 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 1.27 | |||||
Price-to-Free-Cash-Flow | 6.79 | |||||
Price-to-Operating-Cash-Flow | 4.72 | |||||
EV-to-EBIT | 22.14 | |||||
EV-to-EBITDA | 11.81 | |||||
EV-to-Forward-EBITDA | 5.91 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 12.57 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | 14.56 | |||||
Forward Rate of Return (Yacktman) % | 30.45 |