Metalyst Forgings Limited Stock Operating Margin
| METALFORGE | 4.05 0.00 0.00% |
Metalyst Forgings Limited fundamentals help investors to digest information that contributes to Metalyst Forgings' financial success or failures. It also enables traders to predict the movement of Metalyst Stock. The fundamental analysis module provides a way to measure Metalyst Forgings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metalyst Forgings stock.
Metalyst | Operating Margin |
Metalyst Forgings Limited Company Operating Margin Analysis
Metalyst Forgings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Metalyst Forgings Operating Margin | (0.92) % |
Most of Metalyst Forgings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metalyst Forgings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Metalyst Forgings Limited has an Operating Margin of -0.9189%. This is 117.05% lower than that of the Machinery sector and 113.47% lower than that of the Industrials industry. The operating margin for all India stocks is 83.32% lower than that of the firm.
Metalyst Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalyst Forgings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metalyst Forgings could also be used in its relative valuation, which is a method of valuing Metalyst Forgings by comparing valuation metrics of similar companies.Metalyst Forgings is currently under evaluation in operating margin category among its peers.
Metalyst Fundamentals
| Return On Asset | -0.0757 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | (0.92) % | ||||
| Current Valuation | 37.65 B | ||||
| Shares Outstanding | 43.55 M | ||||
| Shares Owned By Insiders | 62.36 % | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 801.73 M | ||||
| EBITDA | (689.19 M) | ||||
| Net Income | (3.14 B) | ||||
| Cash And Equivalents | 47.7 M | ||||
| Total Debt | 37.44 B | ||||
| Book Value Per Share | (579.85) X | ||||
| Cash Flow From Operations | (20.21 M) | ||||
| Earnings Per Share | (72.52) X | ||||
| Number Of Employees | 513 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 178.56 M | ||||
| Total Asset | 18.21 B | ||||
| Retained Earnings | (35.61 B) | ||||
| Working Capital | (38.31 B) | ||||
| Net Asset | 18.21 B |
About Metalyst Forgings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalyst Forgings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalyst Forgings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalyst Forgings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Metalyst Forgings financial ratios help investors to determine whether Metalyst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalyst with respect to the benefits of owning Metalyst Forgings security.