SDHI
Siddhi·NASDAQ
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1.92 / 10
Underperform
SDHI's fundamental metrics reveal multiple red flags: negative net income-to-revenue (-0.1668), low current assets ratio (0.3004), and poor return on total assets (-6.0964). Although Asset-MV shows a slight positive bias, the overall fundamental picture is subdued, earning a score of 1.92/10 and a 'prudent' recommendation. Historical back-tests indicate modest one-month returns (0.66% to 1.57%) but low confidence levels (56-64%), reinforcing the cautious view.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score1/3
Weight4.39%
1M Return0.66%
Value-0.26
Score1/3
Weight4.39%
1M Return0.66%
Net income-Revenue
Value-0.17
Score1/3
Weight6.16%
1M Return0.82%
Value-0.17
Score1/3
Weight6.16%
1M Return0.82%
Rate of return on total assets (%)
Value-6.10
Score2/3
Weight11.87%
1M Return1.57%
Value-6.10
Score2/3
Weight11.87%
1M Return1.57%
Annualized return on total assets (%)
Value-8.13
Score2/3
Weight11.87%
1M Return1.57%
Value-8.13
Score2/3
Weight11.87%
1M Return1.57%
Asset-MV
Value-0.50
Score2/3
Weight20.45%
1M Return2.74%
Value-0.50
Score2/3
Weight20.45%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value0.60
Score1/3
Weight10.95%
1M Return1.49%
Value0.60
Score1/3
Weight10.95%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score1/3
Weight8.41%
1M Return1.18%
Value-3366059.54
Score1/3
Weight8.41%
1M Return1.18%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight8.89%
1M Return1.25%
Value7979.42
Score2/3
Weight8.89%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score0/3
Weight6.33%
1M Return0.91%
Value-3430155.20
Score0/3
Weight6.33%
1M Return0.91%
Current assets / Total assets (%)
Value0.30
Score1/3
Weight10.68%
1M Return1.44%
Value0.30
Score1/3
Weight10.68%
1M Return1.44%
Revenue-MV
Value-0.26
Score1/3
Weight4.39%
1M Return0.66%
Value-0.26
Score1/3
Weight4.39%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value0.60
Score1/3
Weight10.95%
1M Return1.49%
Value0.60
Score1/3
Weight10.95%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight6.16%
1M Return0.82%
Value-0.17
Score1/3
Weight6.16%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score1/3
Weight8.41%
1M Return1.18%
Value-3366059.54
Score1/3
Weight8.41%
1M Return1.18%
Rate of return on total assets (%)
Value-6.10
Score2/3
Weight11.87%
1M Return1.57%
Value-6.10
Score2/3
Weight11.87%
1M Return1.57%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight8.89%
1M Return1.25%
Value7979.42
Score2/3
Weight8.89%
1M Return1.25%
Annualized return on total assets (%)
Value-8.13
Score2/3
Weight11.87%
1M Return1.57%
Value-8.13
Score2/3
Weight11.87%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score0/3
Weight6.33%
1M Return0.91%
Value-3430155.20
Score0/3
Weight6.33%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight20.45%
1M Return2.74%
Value-0.50
Score2/3
Weight20.45%
1M Return2.74%
Current assets / Total assets (%)
Value0.30
Score1/3
Weight10.68%
1M Return1.44%
Value0.30
Score1/3
Weight10.68%
1M Return1.44%
Is SDHI fundamentally strong?
- SDHI scores 1.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.10% ROE, 0.00% net margin, -127.41 P/E ratio, 1.35 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
