Sumedha Fiscal Services Ltd Stock Analysis

BSE: 530419 | NSE: | Finance - Investment | Small Cap

BSE Share Price 06-Feb-2023 18:01
67.20 1.30 (1.97%)

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Sumedha Fiscal Serv Price Chart

P/E Ratio ( SA) :
16.43
Market Cap :
53.7 Cr.
52-wk low :
47.5
52-wk high :
194
Bole Toh?

1. Is Sumedha Fiscal Services Ltd a good quality company?

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

2. Is Sumedha Fiscal Services Ltd undervalued or overvalued?

The key valuation ratios of Sumedha Fiscal Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sumedha Fiscal Services Ltd a good buy now?

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

10 Year X-Ray of Sumedha Fiscal Serv:

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.
Sumedha Fiscal Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)1213.217.110.915.720.718.11819.956.68
YoY Gr. Rt. %-9.5%29.7%-35.8%43.4%31.8%-12.5%-0.6%10.7%184.2%-
Adj EPS (₹ ) 1.94.33.11.24.54.45.2-4.410.43.34.1
YoY Gr. Rt. %-126.8%-27.8%-61.4%271.7%-0.9%17.7%-185.4%NA-68.8%-
BVPS (₹ )32.936.338.43944.247.451.445.755.657.860.4
YoY Gr. Rt. %-10.3%5.9%1.6%13.2%7.4%8.4%-11.2%21.7%4.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)5.110.97.32.89.78.59.1-8.219.65.50

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income18.8%29.3%46.3%184.2%
Adj EPS6.2%-6.1%-14.5%-68.8%
BVPS6.5%5.5%4%4.1%
Share Price 16.5% 11.3% 45.1% 15.3%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Margins
Net Profit Margin (%)12.626.214.68.722.717.123-19.741.84.639
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.912.58.33.110.79.710.5-9.220.65.76.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.90%

Total Income has increased 46.25 CAGR in last 3 years

Net Profit has declined -14.50 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Sumedha Fiscal Services Ltd.

Standalone Consolidated
TTM EPS (₹) 4.1 3.4
TTM Sales (₹ Cr.) 8.4 8.5
BVPS (₹.) 60.4 66.1
Reserves (₹ Cr.) 40 45
P/BV 1.11 1.02
PE 16.43 19.85
From the Market
52 Week Low / High (₹) 47.45 / 194.00
All Time Low / High (₹) 1.36 / 194.00
Market Cap (₹ Cr.) 53.7
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 64.6

Management X-Ray of Sumedha Fiscal Serv :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Sumedha Fiscal Serv

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Sumedha Fiscal Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sumedha Fiscal Serv on 06-Feb-2023 18:01 is : 67.20.
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 06-Feb-2023 18:01 the market cap of Sumedha Fiscal Serv stood at ₹ 53.66.
The latest PE ratio of Sumedha Fiscal Serv as of 06-Feb-2023 18:01 is 16.43.
The latest PB ratio of Sumedha Fiscal Serv as of 06-Feb-2023 18:01 is 1.11
The 52-week high of Sumedha Fiscal Serv is ₹ 194.0 and the 52-week low is ₹ 47.45.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Sumedha Fiscal Serv is ₹ 8.36 ( Cr.) .

About Sumedha Fiscal Services Ltd

Sumedha Fiscal Services (SFSL) incorporated in the year 1990 is a front ranking financial services company. Since inception its journey has been extremely focused and demanding. The company offers a wide bouquet of services ranging from corporate finance, equities, commodities, insurance, wealth advisory, portfolio management, personal finance, currency futures, investment banking and institutional broking services.

The company’s client centric approach with a focus on creating long-term relationships with clients has helped it in carving a niche in the financial services sector.

SFSL ventured into merchant banking as initially registered with SEBI as a category III merchant banker which was later on upgraded to category I. SFSL came out with a public issue in 1995 and in 1996 Capital Resources International ltd. (CRIL) group company started stock broking activity as member on NSE in the capital market segment and as dealer of OTCEI.

CRIL was merged with SFSL with effect from 1998 to have synergies in operations, operational efficiency and higher net worth. Started in Kolkata, it gradually expanded to other cities with a pan India presence with currently branches at eight locations namely Bangalore, Guwahati, Mumbai, Jaipur, Chennai, Ahmedabad, Delhi and Hyderabad.

Other group companies:

Subsidiary of Sumedha Fiscal Services Limited

  • SFSL Commodity Trading Private Limited

Associates of Sumedha Fiscal Services Limited

  • SFSL Insurance Advisory Private Limited
  • SFSL Risk Management Services Private Limited
  • Capita Finance Services Limited
  • U.S. Infotech Private Limited
  • Sea Soft Solutions Private Limited

Services offered by the company:

Corporate services

  • Equity Placement
  • Debt Syndication
  • Financial Restructuring
  • Mergers and Takeovers
  • Merchant Banking-Category 1 Merchant Banker
  • Portfolio Resolution of Stressed Assets

Investment services

  • Stock Broking
  • Commodity Broking

Distribution services

  • Bonds and Mutual Funds
  • Life insurance Agency
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