| Small Cap
Latest Report
View AllThe Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.
Latest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation Metrics
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio
- Financial Ratio
- Profitability Ratio
- Efficiency Ratio
- Coverage Ratio
- Solvency Ratio
- Liquidity Ratio
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Overall Valuation Score
P/E RATIO (TTM)
N/A
Industry Median
N/A
Market Cap Median
N/A
P/B RATIO
N/A
Industry Median
N/A
Market Cap Median
N/A
P/S RATIO
N/A
Industry Median
N/A
Market Cap Median
N/A
Others
PEG RATIO
N/A
EV/EBITDA RATIO
N/A
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Revenue Growth
EBITDA Growth
EPS Growth
P/E Ratio
P/B Ratio
Debt to Equity Ratio
Net Profit Margin
Operating Profit Margin
Return on Equity (ROE)
Return on Assets (ROA)
Asset Turnover
Inventory Turnover
Receivables Turnover
Interest Coverage Ratio
Debt Service Coverage Ratio
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Auro Impex & Chemicals Ltd | 7.64 | 8.06 | Highly Undervalued | 9.00 | 3.28 | 4.00 |
| 2 | Ameya Precision Engineers Ltd | 7.53 | 14.09 | Neutral | 7.62 | 7.45 | 5.59 |
| 3 | Forge Auto International Ltd | 7.40 | 8.41 | Neutral | 27.00 | 9.90 | 12.00 |
| 4 | Pentagon Rubber Ltd | 6.77 | 18.10 | Undervalued | 4.83 | 2.38 | 1.84 |
| 5 | Paramount Speciality Forgings Ltd | 6.72 | 16.00 | Neutral | 7.00 | 2.16 | 4.00 |
| 6 | Srivasavi Adhesive Tapes Ltd | 6.19 | 14.92 | Undervalued | 9.00 | 4.19 | 6.00 |
| 7 | Holmarc Opto-Mechatronics Ltd | 5.55 | 29.77 | Neutral | 5.24 | 4.06 | 3.43 |
| 8 | Mangalam Alloys Ltd | 4.87 | 41.96 | Neutral | 26.00 | 5.94 | 2.00 |
| 9 | Delta Manufacturing Ltd | 2.36 | -5.23 | Neutral | 1.00 | 2.03 | -12.00 |
The management's effectiveness is a mix of strengths and weaknesses. The company shows strong capital efficiency with high ROCE and ROE, and promoter holding is consistent. However, profit growth is declining, and the cash conversion cycle is increasing, indicating potential inefficiencies in working capital management. These factors suggest a need for careful monitoring and adjustments to ensure sustained growth and efficiency.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | ROCE | 25.62% | High return on capital employed |
| ROE | 19% | Effective utilization of equity | |
| Promoter Holding | 62.69% | Consistent promoter confidence | |
| CONS | Profit Growth (TTM) | -4% | Declining profit growth |
| Cash Conversion Cycle | 190.85 days | Increasing working capital cycle |
Financial Performance & Growth
While sales have grown, profit growth shows a concerning trend. Compounded Sales Growth (TTM) is at 15%. However, Compounded Profit Growth (TTM) is -4%. Quarterly OPM decreased from 19.03% in Mar 2023 to 17.58% in Mar 2024. Annual OPM also declined from 17.25% in Mar 2023 to 15.66% in Mar 2024. Net profit also decreased from 3.56 in Mar 2023 to 3.43 in Mar 2024.
| Metric | 2023 | 2024 |
|---|---|---|
| Compounded Sales Growth (TTM) | 15% | 15% |
| Compounded Profit Growth (TTM) | -4% | -4% |
| OPM % (Quarterly) | 19.03% | 17.58% |
| OPM % (Annual) | 17.25% | 15.66% |
| Net Profit | 3.56 | 3.43 |
This mixed performance suggests that while the company is expanding its sales, it is struggling to maintain profitability. The decline in both quarterly and annual OPM further indicates potential challenges in managing expenses and maintaining operational efficiency.
Capital Efficiency & Returns
The company demonstrates strong capital efficiency and returns. ROCE is 25.62%. ROE is 19%. These figures suggest that the company is effectively utilizing its capital to generate returns for its investors.
| Metric | 2024 |
|---|---|
| ROCE | 25.62% |
| ROE | 19% |
These high returns on capital and equity reflect positively on the management's ability to allocate resources and manage the business effectively, leading to good profitability.
Financial Health & Prudence
The company shows good financial health with improved debt management. Borrowings have decreased from ₹ 1.34 Cr. in Mar 2023 to ₹ 0.00 Cr. in Mar 2024. This indicates a positive step towards reducing financial leverage and strengthening the company's balance sheet.
| Metric | 2023 | 2024 |
|---|---|---|
| Borrowings | 1.34 | 0.00 |
This improved debt management enhances the company's resilience and reduces its vulnerability to financial risks.
Working Capital Management
Working capital management shows signs of inefficiency. The Cash Conversion Cycle has increased from 163.98 days in Mar 2023 to 190.85 days in Mar 2024. Inventory Days have also increased from 107.26 days to 132.52 days. This indicates that the company is taking longer to convert its investments in inventory and receivables into cash.
| Metric | 2023 | 2024 |
|---|---|---|
| Cash Conversion Cycle | 163.98 | 190.85 |
| Inventory Days | 107.26 | 132.52 |
The increasing cash conversion cycle and inventory days suggest that the company may need to improve its operational efficiency to reduce the time it takes to convert resources into cash.
The risk assessment reveals a mixed scenario. The company exhibits strengths in promoter holding stability. However, there are concerns regarding the increasing cash conversion cycle, which could strain liquidity, and the decline in profit growth indicates potential challenges in maintaining profitability.
Segment performance volatility
The sales and operating profit are only provided for the overall company, not by segment. The company's revenue is not broken down into different operating segments. Therefore, it is not possible to assess the volatility in each segment.
Foreign exchange or interest rate exposure
There is no data about foreign exchange or interest rate exposure. There isn't enough information to determine how much risk the company faces from changes in foreign exchange rates or interest rates.
Regulatory compliance cost trends
The financial data provided does not include specific information on regulatory compliance costs. Therefore, it is not possible to evaluate trends in these costs and their potential impact on the company's financial performance.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe