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Stephanotis Finance Ltd (512215)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512215 NSE: Finance - NBFC | Small Cap | Stephanotis Finance Share Price

₹32.49 0.00 (0.00%)

As on 25-Nov'24 16:59

Stephanotis Finance Ltd (512215)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512215 NSE: Finance - NBFC | Small Cap | Stephanotis Finance Share Price

₹32.49 0.00 (0.00%)

As on 25-Nov'24 16:59

Key Metrics
Valuation Multiples
Market Cap
₹21 Cr.
Current Price
₹32.5
52-Week Low / High
₹32 / 36
TTM EPS
₹-0.2
Book Value per Share
₹39.7
P/E Ratio
0.00
Industry PE
25.7
Price to Book (P/B)
0.82
In line with its 5-year historical median
EV/EBITDA
-133.07
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.10%
Return on Capital Employed (ROCE)
-0.11%
Return on Assets (ROA)
-0.09%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
78.38%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
1.61%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹0.8 Cr.
Reserves
₹19 Cr.
Equity
₹6.5 Cr.
Face Value
₹10
All Time Low / High
₹2.00 / 226.00

Stephanotis Finance stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Stephanotis Finance Ltd a good quality company?
Stephanotis Finance Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Stephanotis Finance Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Stephanotis Finance Ltd vs Industry Peers?
Stephanotis Finance Ltd AUM CAGR is 2.89%, compared to the 5-year industry median CAGR of 9.68%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Stephanotis Finance Ltd?
Promoters hold 72.46% of the Stephanotis Finance Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Stephanotis Finance Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 3.7% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Stephanotis Finance 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.)1.54.718.22.42.810.63.61.80.71.31
YoY Gr. Rt. %-214.8%289.8%-87.1%19.4%275.5%-65.7%-49.1%-59.8%78.3%-
Adj EPS (₹ ) -0.20-1.8-0.3-1.11.31.40.2-0-0-0.2
YoY Gr. Rt. %-NA-17800%NANANA5.3%-86.4%-115.8%NA-
BVPS (₹ )9.79.887.76.737.939.338.93939.739.7
YoY Gr. Rt. %-0.2%-18.1%-3.1%-13.6%466.5%3.7%-0.9%0.2%1.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.50.1-19.7-3.1-1.63.53.60.5-0.1-0.10

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-1.3%-14%-28.5%78.3%
Adj EPSNANA-130.6%NA
BVPS16.9%42.8%0.3%1.6%
Share Price 1.8% 4.1% 10.2% -

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
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 (%)-2.30.1-1.9-2.2-7.58.124.96.6-2.2-1.8-17.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.70.1-20-3.2-14.66.63.60.5-0.1-0.1-0.5

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Income + 1.494.6718.222.362.8210.583.631.850.741.37
Interest Income1.494.6718.222.362.8210.583.631.850.741.32
Other Income 000.0100.1100.341.0200
Exceptional Items 0000000000.05
Expenditure + 1.524.6718.572.413.039.302.381.680.761.40
Interest Expense 0000000000
Operating Expenses 1.524.6718.572.412.919.302.030.660.761.40
Provisions 000.0100.1100.341.0200
Exceptional Items 00000-0.090000
Profit Before Tax -0.030-0.35-0.05-0.211.191.250.16-0.02-0.03
Taxes 000000.340.350.04-0-0.01
Profit After Tax -0.030-0.35-0.05-0.210.860.900.12-0.02-0.02
Adjusted EPS (₹)-0.20.0-1.8-0.3-1.11.31.40.2-0.0-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Stephanotis Finance - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Equity Capital +1.951.951.601.551.3424.4425.3425.1025.1625.57
Share Capital 222226.456.456.456.456.45
Reserves -0.05-0.05-0.40-0.45-0.6617.9918.9018.6518.7119.12
Short term borrowings0.2000000011.071.07
Long Term Borrowings0000000-0.12-0.100.01
Current Liabilities 0.300.0400.080.880.390.241.542.222.63
Trade Payables00.0300.030.310.050.110.220.450.49
Other Liabilities-0.20-0.03-0-0.0321.94-0.05-0.11-1.22-1.52-1.56
Total Liabilities 2.251.991.601.6324.4724.8325.5926.5327.2828.21

Assets

Non Current Asset +0.120.120.120.120.250.140.130.070.070.13
Loan Asset 0000000000
Other Non Current Asset 0.120.120.120.120.250.140.130.070.070.13
Current Asset +2.131.871.481.5124.2324.7025.4626.4527.2128.08
Current Investment0000000000
Other Current Asset2.131.871.481.5124.2324.7025.4626.4527.2128.08
Total Assets 2.251.991.601.6324.4724.8325.5926.5327.2828.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -0.300.01-0.04-0.020.16-23.990.34-0.07-0.09-0.13
Cash Flow From Investing Activity 000001.942.87-3.44-0.010.15
Cash Flow From Financing Activity 0.2000022.120.08000.070
Net Cash Flow -0.100.01-0.04-0.0222.27-21.983.21-3.51-0.030.02

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Operational & Financial Ratios

EPS (₹)-0.200-1.80-0.30-1.101.301.400.20-0-0
DPS (₹)0000000000
BVPS (₹)9.79.887.76.737.939.338.93939.7

Performance Ratios

ROA (%)-1.50.1-19.7-3.1-1.63.53.60.5-0.1-0.1
ROE (%)-1.70.1-20.0-3.2-14.66.63.60.5-0.1-0.1
ROCE (%)-1.60.2-19.9-3.2-1.75.05.00.6-0.1-0.1

Valuation Parameters

Price/Book(x)2.41.01.62.59.50.01.41.10.71.1

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Stephanotis Finance Ltd FAQs

The current trading price of Stephanotis Finance on 25-Nov-2024 16:59 is ₹32.49.

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 24-Nov-2024 the market cap of Stephanotis Finance stood at ₹20.95 Cr

The latest P/E ratio of Stephanotis Finance as of 24-Nov-2024 is 0.00.

The latest P/B ratio of Stephanotis Finance as of 24-Nov-2024 is 0.82.

The 52-week high of Stephanotis Finance is ₹35.91 and the 52-week low is ₹32.49.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Stephanotis Finance is ₹0.79 ( Cr.) .

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

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

No data found

About Stephanotis Finance Ltd

Vora Constructions Limited was incorporated in 1985 and its registered office is located at Office No 4, G Floor,Ruby Mahal ,30 D Cawasji Patel Street, Fort Mumbai,Maharashtra-400001.

Business profile:

The company invests and trades in shares, securities and bonds, and loans in India. It also provides construction/consultancy services. The company is based in Mumbai, India.

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