Shreevatsa Finance & Leasing Ltd - Stock Valuation and Financial Performance

BSE: 532007 | NSE: | Finance - NBFC | Small Cap

Shreevatsa Finance Share Price

30.68 -0.96 -3.03%
as on 04-Dec'24 16:59

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Shreevatsa Finance & Leasing stock performance -

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P/E Ratio (SA):
53.98
Market Cap:
31 Cr.
52-wk low:
13.3
52-wk high:
38.1

Is Shreevatsa Finance & Leasing Ltd an attractive stock to invest in?

1. Is Shreevatsa Finance & Leasing Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shreevatsa Finance & Leasing Ltd is a below average quality company.

2. Is Shreevatsa Finance & Leasing Ltd undervalued or overvalued?

The key valuation ratios of Shreevatsa Finance & Leasing Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shreevatsa Finance & Leasing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shreevatsa Finance & Leasing 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 Shreevatsa Finance:

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.
Shreevatsa Finance & Leasing Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)2.211.61.50.91.710.90.80.91
YoY Gr. Rt. %--56.1%63.3%-5%-42.1%90.9%-42.9%-8.3%-8%7.4%-
Adj EPS (₹ ) 3.40.30.40.20.30.40.60.40.30.40.6
YoY Gr. Rt. %--90.2%21.2%-42.5%8.7%48%62.2%-28.3%-23.3%15.2%-
BVPS (₹ )18.819.119.519.72020.42121.421.722.122.4
YoY Gr. Rt. %-1.7%2.2%1.2%1.3%1.9%3%2%1.6%1.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)19.21.72.11.21.21.82.921.51.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-9.9%-0.2%-3.2%7.4%
Adj EPS-21.6%8.7%-14.1%15.2%
BVPS1.8%2%1.8%1.8%
Share Price - 35.6% 64.3% 82.1%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)152.934.225.615.528.622.463.349.141.74464.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)19.81.82.11.21.31.82.921.61.72.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.60%

Total income growth is not so good in last 4 quarters

Total Income has declined 7.27 CAGR in last 3 years

Net Profit has declined -14.12 CAGR in last 3 years

Latest Financials - Shreevatsa Finance & Leasing Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -0.3
TTM Sales (₹ Cr.) 0.9 1.6
BVPS (₹.) 22.4 0
Reserves (₹ Cr.) 13 12
P/BV 1.37 0.00
PE 53.98 0.00
From the Market
52 Week Low / High (₹) 13.27 / 38.05
All Time Low / High (₹) 1.50 / 38.05
Market Cap (₹ Cr.) 31
Equity (₹ Cr.) 10.1
Face Value (₹) 10
Industry PE 29.1

Management X-Ray of Shreevatsa Finance:

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 Shreevatsa Finance

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income6.871.041.611.520.881.701.020.930.870.92
Interest Income2.230.981.601.520.881.680.960.880.810.87
Other Income 4.630.060.01000.030.060.050.060.04
Expenditure 2.800.701.081.210.541.190.240.340.400.33
Interest Expense 0000000000
Operating Expenses 2.800.701.081.200.531.090.240.340.400.33
Provisions 000000.100000
Exceptional Items 0000000000
Profit Before Tax 4.070.340.530.320.340.510.780.590.460.58
Taxes 0.6500.120.080.090.140.170.160.130.20
Profit After Tax 3.420.340.410.240.250.370.610.430.340.39
Adjusted EPS (₹)3.40.30.40.20.30.40.60.40.30.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital18.9519.2819.6819.9220.1720.5421.1521.5821.9122.30
Share Capital 10.1010.1010.1010.1010.1010.1010.1010.1010.1010.10
Reserves 8.859.189.599.8210.0710.4511.0511.4811.8212.20
Minority Interest0000000000
Long Term Borrowings0.040.040.050.050.050.050.050.050.050.05
Current Liabilities 1.050.120.170.140.140.170.230.170.150.23
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 20.0319.4319.9020.1020.3520.7521.4221.8022.1122.58

Assets

Non Current Asset 15.7918.5218.7919.1719.4719.2420.0520.5620.9721.83
Loan Asset 0000000000
Other Non Current Asset 15.7918.5218.7919.1719.4719.2420.0520.5620.9721.83
Current Asset 4.240.911.110.930.881.521.371.241.140.75
Current Investment0000000000
Other Current Asset4.240.911.110.930.881.521.371.241.140.75
Total Assets 20.0319.4319.9020.1020.3520.7521.4221.8022.1122.58

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3.71-2.64-0.03-0.640.271.730.112.713.430.17
Cash Flow From Investing Activity 6.030.060.170.740000-0.010
Cash Flow From Financing Activity 000-0.27-0.27-0.30-0.32-2.80-3.48-0.59
Net Cash Flow 2.31-2.580.14-0.1701.42-0.20-0.09-0.06-0.42
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)3000001000
DPS (₹)0000000000
BVPS (₹)19192020202021212222

Performance Ratios

ROA (%)19.21.72.11.21.21.82.92.01.51.7
ROE (%)19.81.82.11.21.31.82.92.01.61.7
ROCE (%)23.61.82.71.61.72.53.82.82.12.6

Valuation Parameters

Price/Book(x)0.00.00.00.20.40.40.20.50.50.7

Shreevatsa Finance & Leasing Ltd Stock News

Shreevatsa Finance & Leasing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shreevatsa Finance on 04-Dec-2024 16:59 is ₹30.68.
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 04-Dec-2024 16:59 the market cap of Shreevatsa Finance stood at ₹30.99.
The latest P/E ratio of Shreevatsa Finance as of 04-Dec-2024 16:59 is 53.98.
The latest P/B ratio of Shreevatsa Finance as of 04-Dec-2024 16:59 is 1.37.
The 52-week high of Shreevatsa Finance is ₹38.05 and the 52-week low is ₹13.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shreevatsa Finance is ₹0.89 ( Cr.) .

About Shreevatsa Finance & Leasing Ltd

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