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Siddha Ventures Ltd (530439)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530439 NSE: Finance - Investment | Small Cap | Siddha Ventures Share Price

₹4.18 0.00 (0.00%)

As on 22-Sep'26 12:30

Siddha Ventures Ltd (530439)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530439 NSE: Finance - Investment | Small Cap | Siddha Ventures Share Price

₹4.18 0.00 (0.00%)

As on 22-Sep'26 12:30

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹4.2
52-Week Low / High
₹3 / 7
TTM EPS
₹0.8
Book Value per Share
-
P/E Ratio
5.28
Higher than its 5-year historical median
Industry PE
56.7
Price to Book (P/B)
0.00
Lower than its 5-year historical median
EV/EBITDA
5.32
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.96%
Outperforms industry median
Return on Capital Employed (ROCE)
1.92%
Outperforms industry median
Return on Assets (ROA)
1.95%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
1100%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
-62.25%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹0.3 Cr.
Reserves
₹31 Cr.
Equity
₹10 Cr.
Face Value
₹10
All Time Low / High
₹0.10 / 42.00

Siddha Ventures stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Siddha Ventures Ltd a good quality company?
Siddha Ventures Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

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

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Siddha Ventures Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Siddha Ventures Ltd vs Industry Peers?
Siddha Ventures Ltd AUM CAGR is 20.68%, compared to the 5-year industry median CAGR of 9.58%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Siddha Ventures Ltd?
Promoters hold 5.76% of the Siddha Ventures Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Siddha Ventures Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 21.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Siddha Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.10.50.20.20.4001.30.33.41
YoY Gr. Rt. %-269.1%-62.2%-13.2%142.4%-100%NANA-78.7%1077.5%-
Adj EPS (₹ ) -0.15.5-3.8-0.1-0.72.50.321.30.8-24.20
YoY Gr. Rt. %-NA-168.7%NANANA-88.1%6993.3%-96.2%-3120%-
BVPS (₹ )6.718.514.714.613.916.516.83838.814.714.7
YoY Gr. Rt. %-177.5%-20.5%-0.4%-4.8%18.1%1.8%127%2.1%-62.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.743.7-51.3-0.4-4.916.31.877.22.1-90.30

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income42.8%53%NA1077.5%
Adj EPSNANA-531.8%-3120%
BVPS9.2%1%-4.4%-62.3%
Share Price 21.2% 14.4% -17.5% -30.1%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)-35.71101.4-1997.7-34-175.9001592.1279.5-719.80.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-0.744-51.7-0.4-4.916.61.877.72.1-90.30.1

Valuation of Siddha Ventures - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income + 2.740.140.500.190.170.430.1301.340.29
Interest Income2.740.140.500.190.170.41001.340.29
Other Income 00000.010.350000
Exceptional Items 000000.020.13000
Expenditure + 2.750.14-5.033.990.251.06-2.39-0.30-19.95-0.49
Interest Expense 0000000000
Operating Expenses 2.750.14-5.033.980.240.71-2.39-0.30-19.95-0.49
Provisions 00000.010.350000
Exceptional Items 0000000000
Profit Before Tax -0.01-0.015.53-3.80-0.08-0.632.520.3021.290.77
Taxes -00.0400-0.020.07000.02-0.02
Profit After Tax -0.01-0.055.53-3.80-0.06-0.702.520.3021.270.79
Adjusted EPS (₹)-0.0-0.15.5-3.8-0.1-0.72.50.321.30.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital +6.706.6618.4816.5515.9815.8618.3518.6539.9240.82
Share Capital 10101010101010101010
Reserves -3.30-3.348.486.555.985.868.368.6629.9330.82
Short term borrowings2.07000000000
Long Term Borrowings-0.11-0.07-0.02-0.02-0.0700000.04
Current Liabilities 2.210.160.100.140.040.350.320.300.020.01
Trade Payables000.050.100.0200000
Other Liabilities-2.070-0.05-0.10-0.020-0-0-0-0
Total Liabilities 8.796.7518.5516.7015.9816.2518.7118.9939.9940.91

Assets

Non Current Asset +2.0603.485.614.665.065.055.053.036.60
Loan Asset 0000000000
Other Non Current Asset 2.0603.485.614.665.065.055.053.036.60
Current Asset +6.736.7515.0711.0911.3211.1813.6613.9436.9634.31
Current Investment0000000000
Other Current Asset6.736.7515.0711.0911.3211.1813.6613.9436.9634.31
Total Assets 8.796.7518.5516.7015.9816.2518.7118.9939.9940.91
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.06-2.040.250.04-0.12-0.210.13-0.13-0.020.01
Cash Flow From Investing Activity 00.010-0.08000000
Cash Flow From Financing Activity 00-0.09-0.150.090.190000.04
Net Cash Flow 0.06-2.030.15-0.18-0.03-0.020.13-0.13-0.020.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)-0-0.105.50-3.80-0.10-0.702.500.3021.300.80
DPS (₹)0000000000
BVPS (₹)6.76.718.516.61615.918.418.739.940.8

Performance Ratios

ROA (%)-0.1-0.643.7-21.5-0.4-4.414.41.672.12.0
ROE (%)-0.1-0.744.0-21.7-0.4-4.414.71.672.62.0
ROCE (%)-0.1-0.144.0-21.7-0.5-4.014.71.672.71.9

Valuation Parameters

Price/Book(x)0.10.10.10.00.00.00.10.50.10.3

Top 5 Mutual Funds Holding

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Announcements

Siddha Ventures Ltd FAQs

The current trading price of Siddha Ventures on 22-Sep-2026 12:30 is ₹4.18.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of Siddha Ventures stood at ₹4.18 Cr

The latest P/E ratio of Siddha Ventures as of 21-Sep-2026 is 522.4.

The latest P/B ratio of Siddha Ventures as of 21-Sep-2026 is 0.29.

The 52-week high of Siddha Ventures is ₹6.85 and the 52-week low is ₹3.27.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Siddha Ventures is ₹1.07 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Siddha Ventures Ltd is a below average quality company.

The key valuation ratios of Siddha Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Siddha Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Siddha Ventures Ltd

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.

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