What is CAGR? What does CAGR table indicate for Sumedha Fiscal Services Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Sumedha Fiscal Services Ltd Stock Analysis

Q: Is Sumedha Fiscal Services Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Sumedha Fiscal Services Ltd and arrived at the following conclusion.

Q: Is the current market price of Sumedha Fiscal Services Ltd a good price to buy it?

The 5-year analysis of Sumedha Fiscal Services Ltd's performance infers.

Q: What is Sumedha Fiscal Services Ltd share price return in the past 10 years?

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

Small Cap

Evaluated by 158 users | BSE: 530419 | NSE: |
Finance - Investment

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Operating Income (Rs. Cr.)	12.7	12.8	12	13.2	17.1	10.9	15.7	20.7	18.1	17.8	7
Y-o-Y Gr. Rt.	-	0.8%	-6%	9.5%	29.7%	-35.8%	43.4%	31.8%	-12.5%	-1.4%	-
Adjusted EPS (Rs.) Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items	6	4.3	1.9	4.31	3.11	1.2	4.46	4.42	5.2	-4.44	10.43
Y-o-Y Gr. Rt.	-	-28.3%	-55.8%	126.8%	-27.8%	-61.4%	271.7%	-0.9%	17.7%	-185.4%	-
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	27.77	31.6	32.91	36.29	38.43	39.03	44.17	47.43	51.43	45.68	55.57
Y-o-Y Gr. Rt.	-	13.8%	4.2%	10.3%	5.9%	1.6%	13.2%	7.4%	8.4%	-11.2%	-

To view Net Profit/Total Funds (%) Colour Rating Guide click here

Net Profit/Total Funds (%)

17.43

12.05

5.13

10.91

7.32

2.78

9.69

8.5

9.08

-8.08

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Sumedha Fiscal Services Ltd. ?

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.

Sumedha Fiscal Services Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Operating Income	3.9%	0.9%	4.4%	-1.4%
Adjusted EPS Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.	-196.7%	-207.4%	-199.9%	-185.4%
Book Value per Share	5.7%	3.5%	1.1%	-11.2%
Share Price	9.3%	17%	3.3%	111.1%

Key Financial Ratios

RATIOS \ YEARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Margins
Net Profit Margin (%)	32.44	26.92	12.6	26.2	14.56	8.74	22.67	17.08	22.96	-19.9	115.12
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 (%)	23.81	15.54	5.88	12.47	8.32	3.09	10.71	9.66	10.52	-9.15	18.92

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	49.57%
Institutions	0.09%
Non-Institutions	50.34%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

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

Data is not available for this company.

2. Is current market price of Sumedha Fiscal Services Ltd a good price to buy it?

The 5-year analysis of Sumedha Fiscal Services Ltd's performance infers:

Sumedha Fiscal Services Ltd earnings have declined by -207.4%, whereas share price has appreciated 17% 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.

3. What is Sumedha Fiscal Services Ltd share price return in the past 10 years ?

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

Sumedha Fiscal Services Ltd share price has appreciated 5% annually over the past ten years.

About Company

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 companyâ€™s client centric approach with a focus on creating

The companyâ€™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