BSE:505192

Stock Analysis Report

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Executive Summary

SML Isuzu Limited manufactures and sells commercial vehicles and related parts primarily in India and internationally. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

How has SML Isuzu's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 505192 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.9%

505192

0.5%

IN Machinery

-0.4%

IN Market


1 Year Return

-32.4%

505192

-5.5%

IN Machinery

2.3%

IN Market

Return vs Industry: 505192 underperformed the Indian Machinery industry which returned -5.5% over the past year.

Return vs Market: 505192 underperformed the Indian Market which returned 2.3% over the past year.


Shareholder returns

505192IndustryMarket
7 Day-0.9%0.5%-0.4%
30 Day-4.4%-3.8%3.3%
90 Day-2.4%7.9%6.7%
1 Year-32.4%-32.4%-3.8%-5.5%4.0%2.3%
3 Year-60.5%-60.8%-22.1%-25.5%0.6%-4.1%
5 Year-71.9%-72.5%3.1%-3.6%42.3%31.8%

Price Volatility Vs. Market

How volatile is SML Isuzu's share price compared to the market and industry in the last 5 years?


Simply Wall St News

2 years ago | Simply Wall St

Best-In-Class Growth Stocks

Valuation

Is SML Isuzu undervalued compared to its fair value and its price relative to the market?

36.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 505192 (₹377.15) is trading below our estimate of fair value (₹596.35)

Significantly Below Fair Value: 505192 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 505192 is unprofitable, so we can't compare its PE Ratio to the IN Machinery industry average.

PE vs Market: 505192 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 505192's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 505192 is overvalued based on its PB Ratio (1.4x) compared to the IN Machinery industry average (1.1x).


Next Steps

Future Growth

How is SML Isuzu forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SML Isuzu has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has SML Isuzu performed over the past 5 years?

-53.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 505192 is currently unprofitable.

Growing Profit Margin: 505192 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 505192 is unprofitable, and losses have increased over the past 5 years at a rate of 53.6% per year.

Accelerating Growth: Unable to compare 505192's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 505192 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-18.8%).


Return on Equity

High ROE: 505192 has a negative Return on Equity (-23.38%), as it is currently unprofitable.


Next Steps

Financial Health

How is SML Isuzu's financial position?


Financial Position Analysis

Short Term Liabilities: 505192's short term assets (₹3.8B) exceed its short term liabilities (₹3.2B).

Long Term Liabilities: 505192's short term assets (₹3.8B) exceed its long term liabilities (₹1.5B).


Debt to Equity History and Analysis

Debt Level: 505192's debt to equity ratio (45.4%) is considered high.

Reducing Debt: 505192's debt to equity ratio has increased from 7.4% to 45.4% over the past 5 years.

Debt Coverage: 505192's debt is well covered by operating cash flow (85.9%).

Interest Coverage: Insufficient data to determine if 505192's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is SML Isuzu current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 505192's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 505192's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 505192's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 505192's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 505192 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 505192's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

Yugo Hashimoto (60 yo)

2.17yrs

Tenure

₹10,187,097

Compensation

Mr. Yugo Hashimoto has been Managing Director and Chief Executive Officer at SML Isuzu Limited since August 10, 2018 and also has been its Whole Time Director since August 9, 2018. He is Expertise in Gener ...


CEO Compensation Analysis

Compensation vs Market: Yugo's total compensation ($USD138.29K) is above average for companies of similar size in the Indian market ($USD55.70K).

Compensation vs Earnings: Yugo's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Yugo Hashimoto
MD, CEO & Whole Time Director2.17yrs₹10.19mno data
Gopal Bansal
CFO & Whole-Time Director6.67yrs₹18.84mno data
Parvesh Madan
Company Secretary & Compliance Officer6.5yrs₹3.32mno data
Tadanao Yamamoto
Director of Quality Assurance & Whole-Time Director1.92yrs₹5.67mno data
K. Prasad
Advisor to Chief Executive Officer4.5yrs₹3.14mno data

4.5yrs

Average Tenure

63.5yo

Average Age

Experienced Management: 505192's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yugo Hashimoto
MD, CEO & Whole Time Director2.17yrs₹10.19mno data
Gopal Bansal
CFO & Whole-Time Director6.67yrs₹18.84mno data
Tadanao Yamamoto
Director of Quality Assurance & Whole-Time Director1.92yrs₹5.67mno data
Surender Tuteja
Independent Non-Executive Chairman15.33yrs₹1.68m0.0097%
₹ 523.5k
Chandra Verma
Additional Non-Executive Independent Director1.08yrs₹270.00kno data
Pankaj Bajaj
Non-Executive Director14.25yrsno datano data
Vasantha Bharucha
Independent Non-Executive Director6.08yrs₹960.00kno data
Eiichi Seto
Non-Executive Director10.42yrs₹4.50mno data
Sudhir Nayar
Independent Non-Executive Director7.17yrs₹1.17mno data
Gota Iwanami
Non-Executive Director2.58yrsno datano data
Masaki Morohoshi
Non-Executive & Non-Independent Director2.58yrsno datano data
Noboru Murakami
Additional Non-Executive Non-Independent Director0.25yrno datano data

4.3yrs

Average Tenure

61yo

Average Age

Experienced Board: 505192's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SML Isuzu Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SML Isuzu Limited
  • Ticker: 505192
  • Exchange: BSE
  • Founded: 1983
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: ₹5.414b
  • Shares outstanding: 14.47m
  • Website: https://www.smlisuzu.com

Number of Employees


Location

  • SML Isuzu Limited
  • SCO 204-205
  • Sector 34-A
  • Chandigarh
  • Chandigarh
  • 160135
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
505192BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 1995
SMLISUZUNSEI (National Stock Exchange of India)YesEquity SharesININRJul 1995

Biography

SML Isuzu Limited manufactures and sells commercial vehicles and related parts primarily in India and internationally. The company's products include trucks and buses. It also provides special applications ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/22 12:56
End of Day Share Price2020/10/22 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.