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Check Before You Invest : Simandhar Impex Ltd

BSE: 544662 NSE: ISIN: INE0VI201010
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Simandhar Impex Ltd belong to?
Simandhar Impex Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Simandhar Impex Ltd a good quality company?
Simandhar Impex Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Simandhar Impex Ltd undervalued or overvalued?
Simandhar Impex Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 0-year
Historic Median
Price to Earnings 6544 -
Price to Book 14.2 11.90
Price to Sales 29.67 7.95
EV to EBITDA 3282.86 -1635.60
Q.4 Is Simandhar Impex Ltd a good buy now?
Simandhar Impex Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

C: How much debt does the business have and is it at a sustainable level?

Q.1 Debt to Equity ratio of Simandhar Impex Ltd?
Simandhar Impex Ltd Debt-to-Equity ratio is -1.00, which is lower the industry average of , indicating lower debt levels in the industry.

Q.2 Debt to cash flow from operations of Simandhar Impex Ltd?
Simandhar Impex Ltd Debt to cash flow from operations is -413, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Simandhar Impex Ltd?

Q.1 Promoter shareholding and pledge status of Simandhar Impex Ltd?
Promoters hold 74.64% of the Simandhar Impex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Simandhar Impex Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Simandhar Impex Ltd vs industry peers?
Simandhar Impex Ltd revenue CAGR is %, compared to the industry median CAGR of 35.08%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 0-year
Industry Median
Revenue Growth (%) - 35.1
Gross Profit Growth (%) 0 51.1
Operating Profit Growth (%) 0 40.8
Net Profit Growth (%) 0 -
Operating Efficiency
Current Level 0-year
Industry Median
Asset Turnover (x) - 1.86
ROE (%) - -
ROCE (%) - -33.29
Cash Conversion Cycle (days) - -12

Valuation & price assessment

Q.1 Stock return of Simandhar Impex Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
- - - -
Q.2 Valuation ratios of Simandhar Impex Ltd vs historical?
The current P/E ratio of 6544 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 0-year historical median and industry numbers?
Valuation Ratios Current 0-year
Historic Median
0-year
Industry Median
Price to Earnings 6544 - -
Price to Book 14.2 11.90 -
Price to Sales 29.67 7.95 -
EV to EBITDA 3282.86 -1635.60 -

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