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Siddha Ventures Ltd. Stock Analysis

Small Cap
Evaluated by 28 users | BSE: 530439 | NSE: |
Finance - Investment
Siddha Ventures engages in the investments, shares trading, and broking/sub broking businesses in India. The company was formerly known as IFB Securities and changed its name to Siddha Ventures in May 2007. Siddha Ventures is based in Kolkata, India. IFB Securities was incorporated as a Public...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.10.100.202.70.10.50.20.2
Y-o-Y Gr. Rt.--50%-83.3%1500%-100%NA-94.9%257.1%-62%-10.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.020.010.010-0.04-0.01-0.055.53-3.8-0.06
Y-o-Y Gr. Rt.--50%0%-100%NANANANA-168.7%NA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
6.736.746.756.756.726.716.6618.4814.6914.63
Y-o-Y Gr. Rt.-0.2%0.2%0%-0.4%-0.2%-0.8%177.5%-20.5%-0.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0.230.150.080.05-0.44-0.08-0.7243.71-51.3-0.38
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Siddha Ventures Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income4%NA6.7%-10.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-213%NANANA
Book Value per Share
9%16.8%30%-0.4%
Share Price -0.6% 8.3% -12% 186.8%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 13.1717101.543.090-0.22-35.661101.41-1997.74-33.95
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 0.240.150.10.07-0.57-0.09-0.7343.99-51.7-0.38
Entity Percentage Holding
Promoters 5.76%
Institutions 0.19%
Non-Institutions 94.05%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Siddha Ventures Ltd.'s performance infers:

Siddha Ventures Ltd. earnings have grown by 0%, whereas share price has appreciated 8.3% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Siddha Ventures Ltd. share prices over the last 10 years. Here is what we found out:

Siddha Ventures Ltd. share price has appreciated -3.6% annually over the past ten years.

Siddha Ventures engages in the investments, shares trading, and broking/sub broking businesses in India. The company was formerly known as IFB Securities and changed its name to Siddha Ventures in May 2007. Siddha Ventures is based in Kolkata, India. IFB Securities was incorporated as a Public Limited Company on November 26, 1991 and had received Certificate of Commencement of Business on January 16, 1992.

In order to meet the broking requirements of individual investors, in June 1993,

Siddha Ventures engages in the investments, shares trading, and broking/sub broking businesses in India. The company was formerly known as IFB Securities and changed its name to Siddha Ventures in May 2007. Siddha Ventures is based in Kolkata, India. IFB Securities was incorporated as a Public Limited Company on November 26, 1991 and had received Certificate of Commencement of Business on January 16, 1992.

In order to meet the broking requirements of individual investors, in June 1993, the Company opened a retail outlet in Calcutta under the name and style 'Share & Share'. Since then, the Company has opened few more such outlets. In July 1993, the company in association with Ajit, Member and Ex-President of Calcutta Stock Exchange, promoted CPL Securities with a 50% stake in the equity capital. CPL Securities has since been admitted as a Corporate Member Broker of the Calcutta Stock Exchange. IFB Securities has received permission from the Govt. of India and the Reserve Bank of India to acquire 65% stake in the equity of Cantor Capital Corp., a U.S. Broker Dealer firm of repute. The Company has also applied to SEBI for necessary permissions to undertake portfolio management, investment advisory services and other management consultancy services.

Business areas of the company:

The Company is presently engaged in the business of investment and financial services related activities. Since its inception, the Company has been operating in the capital market. Based on its in house research activities and access to market information, the Company has been assisting the group companies in identifying various investment options and the different routes available for raising resources; however, the actual deployment of funds have been carried out by the respective companies.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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