company background image
5051

SML Isuzu BSE:505192 Stock Report

Last Price

₹562.90

Market Cap

₹8.1b

7D

-8.0%

1Y

26.4%

Updated

16 May, 2022

Data

Company Financials
505192 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

505192 Stock Overview

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

SML Isuzu Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SML Isuzu
Historical stock prices
Current Share Price₹562.90
52 Week High₹842.80
52 Week Low₹435.30
Beta0.62
1 Month Change-18.62%
3 Month Change-7.30%
1 Year Change26.42%
3 Year Change-27.46%
5 Year Change-55.65%
Change since IPO2,401.78%

Recent News & Updates

Shareholder Returns

505192IN MachineryIN Market
7D-8.0%-2.0%-3.2%
1Y26.4%28.6%9.0%

Return vs Industry: 505192 underperformed the Indian Machinery industry which returned 28.3% over the past year.

Return vs Market: 505192 exceeded the Indian Market which returned 9.7% over the past year.

Price Volatility

Is 505192's price volatile compared to industry and market?
505192 volatility
505192 Average Weekly Movement11.0%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.7%

Stable Share Price: 505192 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: 505192's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1983959Junya Yamanishihttps://www.smlisuzu.com

SML Isuzu Limited manufactures and sells commercial vehicles and related parts primarily in India and internationally. Its products include trucks and buses. The company also provides special applications, cargo, and passenger vehicles.

SML Isuzu Fundamentals Summary

How do SML Isuzu's earnings and revenue compare to its market cap?
505192 fundamental statistics
Market Cap₹8.15b
Earnings (TTM)-₹1.08b
Revenue (TTM)₹8.41b

1.0x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
505192 income statement (TTM)
Revenue₹8.41b
Cost of Revenue₹6.88b
Gross Profit₹1.53b
Other Expenses₹2.61b
Earnings-₹1.08b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 20, 2022

Earnings per share (EPS)-74.95
Gross Margin18.17%
Net Profit Margin-12.90%
Debt/Equity Ratio180.8%

How did 505192 perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


4.2x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 505192's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 505192's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: 505192 is unprofitable, so we can't compare its PE Ratio to the Indian 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 (4.2x) compared to the IN Machinery industry average (1.9x).


Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.4%

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.


Past Performance

How has SML Isuzu performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-74.5%

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 74.5% 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 (46.2%).


Return on Equity

High ROE: 505192 has a negative Return on Equity (-55.9%), as it is currently unprofitable.


Financial Health

How is SML Isuzu's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 505192's short term assets (₹4.0B) do not cover its short term liabilities (₹5.4B).

Long Term Liabilities: 505192's short term assets (₹4.0B) exceed its long term liabilities (₹771.4M).


Debt to Equity History and Analysis

Debt Level: 505192's net debt to equity ratio (161.8%) is considered high.

Reducing Debt: 505192's debt to equity ratio has increased from 6.7% to 180.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 505192 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 505192 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 13.6% each year.


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 505192 has not reported any payouts.


Next Steps

Management

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

3.7yrs

Average management tenure


CEO

Junya Yamanishi (53 yo)

1

Tenure

Mr. Junya Yamanishi has been Managing Director, Chief Executive Officer and Additional Director at SML Isuzu Limited since May 20, 2021. He has rich global experience with Sumitomo Corporation in various c...


Leadership Team

Experienced Management: 505192's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: 505192's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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 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
  • Implied Market Cap: ₹8.146b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


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.