Matrix Geo Solutions Stock Price Analysis and Quick Research Report. Is Matrix Geo Solutions an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Matrix Geo Solutions. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Matrix Geo Solutions has a PE ratio of 25.8783716532298 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Matrix Geo Solutions has ROA of 24.9543% which is a good sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Matrix Geo Solutions has a Current ratio of 3.5088.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Matrix Geo Solutions has a ROE of 35.2135%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Matrix Geo Solutions has a Debt to Equity ratio of 0.0767 which means that the company has low proportion of debt in its capital.

• Sales growth: Matrix Geo Solutions has reported revenue growth of 61.4176% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Matrix Geo Solutions for the current financial year is 37.7958921345874%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Matrix Geo Solutions is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Matrix Geo Solutions is Rs 4.0188. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Matrix Geo Solutions in Ticker for free. Also, one can get the intrinsic value of Matrix Geo Solutions by using Valuation Calculators, which are available with a Finology ONE subscription. 

Matrix Geo Solutions FAQs

Q1. What is Matrix Geo Solutions share price today?
Ans: The current share price of Matrix Geo Solutions is Rs 104.

Q2. What is the market capitalisation of Matrix Geo Solutions?
Ans: Matrix Geo Solutions has a market capitalisation of Rs 151.6510528 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Matrix Geo Solutions?
Ans: The PE ratio of Matrix Geo Solutions is 25.8783716532298 and the P/B ratio of Matrix Geo Solutions is 2.44178456886067, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Matrix Geo Solutions share?
Ans: The 52-week high share price of Matrix Geo Solutions is Rs 120, and the 52-week low share price of Matrix Geo Solutions is Rs 94.2.

Q5. Does Matrix Geo Solutions pay dividends?
Ans: Currently, Matrix Geo Solutions does not pay dividends. Dividend yield of Matrix Geo Solutions is around 0%.

Q6. What are the face value and book value of Matrix Geo Solutions shares?
Ans: The face value of Matrix Geo Solutions shares is Rs 10, while the book value per share of Matrix Geo Solutions is around Rs 42.5918. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Matrix Geo Solutions?
Ans: Matrix Geo Solutions has a total debt of Rs 1.6812 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Matrix Geo Solutions?
Ans: The ROE of Matrix Geo Solutions is 35.2135% and ROCE of Matrix Geo Solutions is 44.3086%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Matrix Geo Solutions a good buy for the long term?
Ans: The Matrix Geo Solutions long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Matrix Geo Solutions undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Matrix Geo Solutions appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Matrix Geo Solutions’s financials?
Ans: You can review Matrix Geo Solutions’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.