Standard Capital Markets Ltd - Stock Valuation and Financial Performance

BSE: 511700 | NSE: | Finance - NBFC | Small Cap

Standard Cap Mkt Share Price

1.60 -0.03 -1.84%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Standard Cap Mkt

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Standard Capital Markets stock performance -

mw4me loader
P/E Ratio (SA):
25.84
Market Cap:
276.8 Cr.
52-wk low:
1.2
52-wk high:
3.5

Is Standard Capital Markets Ltd an attractive stock to invest in?

1. Is Standard Capital Markets Ltd a good quality company?

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

2. Is Standard Capital Markets Ltd undervalued or overvalued?

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

3. Is Standard Capital Markets Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Standard Capital Markets 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 Standard Cap Mkt:

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.
Standard Capital Markets Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.30.30.310.50.40.40.30.411.327
YoY Gr. Rt. %-0%-3.7%300%-53.9%-25%0%-11.1%15.6%2951.4%-
Adj EPS (₹ ) 0000000-0.1000.1
YoY Gr. Rt. %-NANANANA0%-100%NANA100%-
BVPS (₹ )0.30.30.30.30.30.30.30.30.311.3
YoY Gr. Rt. %-3.2%0%0%3.1%0%3%-17.7%3.6%251.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-00.70.90.81.41.50.5-13.51.21.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income51.4%88.1%215.4%2951.4%
Adj EPSNA14.9%NA100%
BVPS14.2%25.3%44.2%251.7%
Share Price 33.4% 109.1% 242% 4.6%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)-0.59.7144.317.720.76.4-217.322.619.737.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-00.711.22.21.90.6-18.92.42.94.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.10%

Total Income has increased 215.35 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Standard Capital Markets Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 27.4 -
BVPS (₹.) 1.3 -
Reserves (₹ Cr.) 59 -
P/BV 1.19 -
PE 25.84 -
From the Market
52 Week Low / High (₹) 1.16 / 3.52
All Time Low / High (₹) 0.04 / 3.52
Market Cap (₹ Cr.) 277
Equity (₹ Cr.) 173
Face Value (₹) 1
Industry PE 31.9

Management X-Ray of Standard Cap Mkt:

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 Standard Cap Mkt

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income00010000111
Interest Income00010000011
Other Income 0000000000
Expenditure 0001000108
Interest Expense 0000000006
Operating Expenses 0001000001
Provisions 0000000101
Exceptional Items 0000000000
Profit Before Tax 0000000-103
Taxes 0000000001
Profit After Tax 0000000-102
Adjusted EPS (₹)0.00.00.00.00.00.00.0-0.10.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital444444433150
Share Capital 44444444449
Reserves 0000000-1-1101
Minority Interest0000000000
Long Term Borrowings0000000111
Current Liabilities 00031111594
Trade Payables0000000000
Short term borrowings00031111588
Other Liabilities000-3-1-1-1-1-5-88
Total Liabilities 444755559246

Assets

Non Current Asset 0000000003
Loan Asset 0000000000
Other Non Current Asset 0000000003
Current Asset 444755559243
Current Investment0000000000
Other Current Asset444755559243
Total Assets 444755559246

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00000000-3-227
Cash Flow From Investing Activity 000000000-3
Cash Flow From Financing Activity 000000003228
Net Cash Flow 000000001-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000-200
DPS (₹)0000000000
BVPS (₹)9910101010108931

Performance Ratios

ROA (%)0.00.70.90.81.41.50.5-13.51.21.8
ROE (%)0.00.71.01.22.21.90.6-18.92.42.9
ROCE (%)1.21.21.65.23.43.92.5-12.44.37.5

Valuation Parameters

Price/Book(x)0.00.30.30.30.00.10.10.20.01.4

Standard Capital Markets Ltd Stock News

Standard Capital Markets Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Standard Cap Mkt on 12-Jul-2024 16:01 is ₹1.60.
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 12-Jul-2024 16:01 the market cap of Standard Cap Mkt stood at ₹276.8.
The latest P/E ratio of Standard Cap Mkt as of 12-Jul-2024 16:01 is 25.84.
The latest P/B ratio of Standard Cap Mkt as of 12-Jul-2024 16:01 is 1.19.
The 52-week high of Standard Cap Mkt is ₹3.52 and the 52-week low is ₹1.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Standard Cap Mkt is ₹27.40 ( Cr.) .

About Standard Capital Markets Ltd

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