Sifco Industries (SIF) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamentals rate Outperform with a 6.7/10 score. Asset‑MV, Revenue‑MV and Cash‑MV drive optimism, while PB‑ROE and profit‑related metrics lag. Weighted factors highlight Asset‑MV (0.40) and Cash‑MV (0.33) as key strengths, yielding an overall optimistic outlook.

Analysis Checks(4/10)

Revenue-MV

Value1.02

Score3/3

Weight23.90%

1M Return11.00%

Net cash flow from operating activities / Operating revenue (%)

Value0.16

Score0/3

Weight-2.85%

1M Return-2.18%

Profit-MV

Value0.47

Score0/3

Weight3.14%

1M Return1.59%

Net income-Revenue

Value-0.04

Score2/3

Weight9.35%

1M Return5.13%

PB-ROE

Value-0.60

Score1/3

Weight5.36%

1M Return2.75%

Cash-UP

Value0.08

Score1/3

Weight-4.63%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.00

Score0/3

Weight-4.99%

1M Return-3.61%

EBIT / Total operating revenue (%)

Value1.11

Score0/3

Weight-2.37%

1M Return-1.83%

Asset-MV

Value-0.55

Score2/3

Weight39.63%

1M Return15.16%

Cash-MV

Value-0.91

Score3/3

Weight33.46%

1M Return13.53%

Is SIF undervalued or overvalued?

SIF scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.74% ROE, 3.84% net margin, 26.26 P/E ratio, 2.29 P/B ratio, and 177.46% earnings growth, these metrics solidify its Outperform investment rating.