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Safal Securities Ltd. Stock Analysis

Small Cap
Evaluated by 34 users | BSE: 531448 | NSE: |
Finance - Stock Broking
Arrow Securities based at Gujarat was incorporated in the year 1995, it provides financial services which includes lease and hire purchases. The key executive of the company are Samir V Parikh, Manish Pradeep Parekh, Bharat Sakarlal Pandya, T Rehvar and Parag P Patel.The company is...

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Operating Income (Rs. Cr.)2.40.15.41.71.41.21.41.80.60
Y-o-Y Gr. Rt.--96.2%5877.8%-68.8%-17.9%-16.7%20%28.3%-66.7%-94.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.080.090.050.070.0100.01-5.23-4.77-0.07
Y-o-Y Gr. Rt.-12.5%-44.4%40%-85.7%-100%NA-52400%NANA
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
9.459.549.599.669.679.689.684.45-0.32-0.39
Y-o-Y Gr. Rt.-1%0.5%0.7%0.1%0.1%0%-54%-107.2%NA
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 (%)0.230.260.130.190.040.020.07-66.48-135.98-13.65
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.
Safal Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-38.5%-53.5%-72.1%-94.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-198.5%-247.6%-291.3%NA
Book Value per Share
-170.2%-152.6%-134.3%NA
Share Price -21.5% -39.7% -7.2% -4.2%
Key Financial Ratios
RATIOS \ YEARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Margins
Net Profit Margin (%) 1.7349.480.452.080.520.170.25-147.71-401.99-100.66
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 (%) 0.880.990.50.730.150.040.07-74.02-230.760
Entity Percentage Holding
Non-Institutions 100.00%
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 Safal Securities Ltd.'s performance infers:

Safal Securities Ltd. earnings have declined by -247.6%, whereas share price has depreciated -39.7% 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.

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

Safal Securities Ltd. share price has depreciated -36.3% annually over the past ten years.

Arrow Securities based at Gujarat was incorporated in the year 1995, it provides financial services which includes lease and hire purchases. The key executive of the company are Samir V Parikh, Manish Pradeep Parekh, Bharat Sakarlal Pandya, T Rehvar and Parag P Patel.

The company is having its registered office at 9 Ankur Complex,B/h. Town Hall,Ellisebridge Ahmedabad,Gujarat-380006.

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

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