Unveiling company financial health through a 0 to 10 fundamental score derived from meticulous analysis of financial statements.

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Check Fundamental Score of a Company

Fundamental Score: Evaluate equity stock risk effortlessly. Our tool simplifies risk assessment - lower scores mean lower risk, while higher scores indicate higher risk. Utilise it before making an investment decision.

Disclaimer: The Fundamental Score is a proprietary tool designed for informational purposes only and should not serve as the sole basis for investment decisions. We advice to conduct thorough research and consult with financial professionals before making any investment choices.

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Company : Autoline Industr

BSE CODE: 532797

NSE CODE: AUTOIND

Industry: Auto Ancillaries

Company Financials:

Data last updated on: 2025-03-28

Financial Score: 7.44/10

(Lower Score = lower Risk | Higher Score = higher Risk)

Lowrisk Highrisk

Equity as a % of Balance Sheet: 22.74%

Lowrisk Highrisk

Breakeven Sales as % of Actual Sales: 74.11%

Lowrisk Highrisk

ROCE: 3.77%

Lowrisk Highrisk

CFO/(Debt Obligations plus Replacement Capex): 0.21x

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Industry Average Financial Score: 5.1 /10

Company Valuation:

Data last updated on: 2025-03-28

Valuation Score: 2.82 /10

(Lower Score = lower Risk | Higher Score = higher Risk)

Lowrisk Highrisk

0 5 10

PE : 13.47

Historical average PE for last 3 Yrs: 32.78

Historical average PE for last 5 Yrs: 32.78

Historical average PE for last 10 Yrs: 32.78

PEG(5 Yrs) : 0.73

PEG(10 Yrs) : 1.44

Market Cap(Rs) : 273

Company Management:

Data last updated on: 2025-03-28

Management Score: 8.6 /10

(Lower Score = Lower Risk | Higher Score = Higher Risk)

Lowrisk Highrisk

Unwarranted Risks:

% Promoter shares pledged : 0.0%

Lowrisk Highrisk

Skin in the game :

% Shareholding of Promoters : 30.14%

Lowrisk Highrisk

Wealth sharing with minority Shareholders :

Average Dividend Payout % for past 3 years: 0.0%

Lowrisk Highrisk

Capital financing decisions:

Average Operating Cash Flows generated for past 10 years (Rs Crs): 17.13

Average Debt outstanding for past 10 years (Rs Crs): 231.60

Operating Cash Flows by Debt: 0.07

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Company Fundamental Score:

Data last updated on: 2025-03-28

Company Fundamental Score: 6.7 /10

(Combined Fundamental Score based on Company Financials and Company Valuation) (Lower Score = lower Risk | Higher Score = higher Risk)

Lowrisk Highrisk

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Company : Cipla

BSE CODE: 500087

NSE CODE: CIPLA

Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

Company Financials:

Data last updated on: 2025-03-28

Financial Score: 1.86/10

(Lower Score = lower Risk | Higher Score = higher Risk)

Lowrisk Highrisk

Equity as a % of Balance Sheet: 81.84%

Lowrisk Highrisk

Breakeven Sales as % of Actual Sales: 16.68%

Lowrisk Highrisk

ROCE: 16.42%

Lowrisk Highrisk

CFO/(Debt Obligations plus Replacement Capex): 3.31x

Lowrisk Highrisk

0 5 10

Industry Average Financial Score: 4.61 /10

Company Valuation:

Data last updated on: 2025-03-28

Valuation Score: 4.54 /10

(Lower Score = lower Risk | Higher Score = higher Risk)

Lowrisk Highrisk

0 5 10

PE : 23.39

Historical average PE for last 3 Yrs: 29.04

Historical average PE for last 5 Yrs: 29.55

Historical average PE for last 10 Yrs: 30.89

PEG(5 Yrs) : 0.93

PEG(10 Yrs) : 2

Market Cap(Rs) : 116467

Company Management:

Data last updated on: 2025-03-28

Management Score: 4.93 /10

(Lower Score = Lower Risk | Higher Score = Higher Risk)

Lowrisk Highrisk

Unwarranted Risks:

% Promoter shares pledged : 0.0%

Lowrisk Highrisk

Skin in the game :

% Shareholding of Promoters : 29.19%

Lowrisk Highrisk

Wealth sharing with minority Shareholders :

Average Dividend Payout % for past 3 years: 21.99%

Lowrisk Highrisk

Capital financing decisions:

Average Operating Cash Flows generated for past 10 years (Rs Crs): 2597.1

Average Debt outstanding for past 10 years (Rs Crs): 2,008.51

Operating Cash Flows by Debt: 1.29

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Company Fundamental Score:

Data last updated on: 2025-03-28

Company Fundamental Score: 4.09 /10

(Combined Fundamental Score based on Company Financials and Company Valuation) (Lower Score = lower Risk | Higher Score = higher Risk)

Lowrisk Highrisk

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Company : Euro India Fresh

BSE CODE: nan

NSE CODE: EIFFL

Industry: Food - Processing - Indian

Company Financials:

Data last updated on: 2025-03-28

Financial Score: 6.21/10

(Lower Score = lower Risk | Higher Score = higher Risk)

Lowrisk Highrisk

Equity as a % of Balance Sheet: 52.64%

Lowrisk Highrisk

Breakeven Sales as % of Actual Sales: 60.51%

Lowrisk Highrisk

ROCE: 2.25%

Lowrisk Highrisk

CFO/(Debt Obligations plus Replacement Capex): 0.59x

Lowrisk Highrisk

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Industry Average Financial Score: 4.89 /10

Company Valuation:

Data last updated on: 2025-03-28

Valuation Score: 6.42 /10

(Lower Score = lower Risk | Higher Score = higher Risk)

Lowrisk Highrisk

0 5 10

PE : 152.59

Historical average PE for last 3 Yrs: 232.3

Historical average PE for last 5 Yrs: 230.94

Historical average PE for last 10 Yrs: 214.55

PEG(5 Yrs) : 5.24

PEG(10 Yrs) : 4.53

Market Cap(Rs) : 438

Company Management:

Data last updated on: 2025-03-28

Management Score: 6.15 /10

(Lower Score = Lower Risk | Higher Score = Higher Risk)

Lowrisk Highrisk

Unwarranted Risks:

% Promoter shares pledged : 0.0%

Lowrisk Highrisk

Skin in the game :

% Shareholding of Promoters : 73.5%

Lowrisk Highrisk

Wealth sharing with minority Shareholders :

Average Dividend Payout % for past 3 years: 0.0%

Lowrisk Highrisk

Capital financing decisions:

Average Operating Cash Flows generated for past 10 years (Rs Crs): 2.29

Average Debt outstanding for past 10 years (Rs Crs): 29.85

Operating Cash Flows by Debt: 0.08

Lowrisk Highrisk

0 5 10

Company Fundamental Score:

Data last updated on: 2025-03-28

Company Fundamental Score: 5.78 /10

(Combined Fundamental Score based on Company Financials and Company Valuation) (Lower Score = lower Risk | Higher Score = higher Risk)

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Welcome to our platform, where we aim to simplify fundamental analysis for stock market investing.

In our newsletter @ https://www.budgetiger.in, we delved into the concept of fragility in a series of posts.

Fundamental Analysis scores provided in this website were conceptualised from the four fundamental analysis pillars as explained in fragility series. The fourth pillar i.e. Time is more related to investor than the company itself and accordingly is not part of the website.

Our approach in this website is based on first three core pillars of fundamental analysis:

Pillar 1 - Financial Strength: The Financial Score (derived from fragility score card explained in the newsletter) quantifies a company's financial strength, assigning a value between 0 and 10. A score of 0 represents a financially robust company, while a score of 10 indicates a financially weak company. The Financial score is derived derived from a combination of 4 key financial ratios as per latest available audited/unaudited financial statements. 4 Key ratios considered are Equity as a percentage of Balance Sheet Total, Break-E

Disclaimer

Our website facilitates a streamlined financial statement analysis process with our Fundamental Score Card. For a deeper understanding of fundamental investing in the stock market, we invite you to subscribe to our newsletter. We suggest consulting your financial advisor for all investment-related decisions

Fragility Series

Detailed explainer on fragility of a company

Case Study

Detailed analysis of companies

Company Analysis

Company's Financial Statement analysis