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Sumedha Fiscal Services Ltd. Stock Analysis

Small Cap
Evaluated by 154 users | BSE: 530419 | NSE: |
Finance - Investment
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,...

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.)13.712.712.81213.217.110.915.720.718.1
Y-o-Y Gr. Rt.--7.7%0.8%-6%9.5%29.7%-35.8%43.4%31.8%-12.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
7.264.31.94.313.111.24.464.425.2
Y-o-Y Gr. Rt.--16.7%-28.3%-55.8%126.8%-27.8%-61.4%271.7%-0.9%17.7%
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
22.7427.7731.632.9136.2938.4339.0344.1747.4351.43
Y-o-Y Gr. Rt.-22.1%13.8%4.2%10.3%5.9%1.6%13.2%7.4%8.4%
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 (%)27.6917.4312.055.1310.917.322.789.698.59.08
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 Income3.1%6.6%18.3%-12.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-3.6%3.8%63%17.7%
Book Value per Share
9.5%7.2%9.6%8.4%
Share Price 0.4% 2.3% -25% 7.5%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 35.7832.4426.9212.626.214.568.7422.6717.0822.96
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 (%) 36.7823.8115.545.8812.478.323.0910.719.6610.52
Entity Percentage Holding
Promoters 49.57%
Institutions 0.09%
Non-Institutions 50.34%
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 Sumedha Fiscal Services Ltd.'s performance infers:

Sumedha Fiscal Services Ltd. earnings have grown by 3.8%, whereas share price has appreciated 2.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

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 -6.4% annually over the past ten years.

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

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

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