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
|Historical stock prices|
|Current Share Price||₹562.90|
|52 Week High||₹842.80|
|52 Week Low||₹435.30|
|1 Month Change||-18.62%|
|3 Month Change||-7.30%|
|1 Year Change||26.42%|
|3 Year Change||-27.46%|
|5 Year Change||-55.65%|
|Change since IPO||2,401.78%|
Recent News & Updates
|505192||IN Machinery||IN Market|
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.
|505192 Average Weekly Movement||11.0%|
|Machinery Industry Average Movement||6.7%|
|Market Average Movement||7.2%|
|10% most volatile stocks in IN Market||10.0%|
|10% least volatile stocks in IN Market||4.7%|
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
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
|505192 fundamental statistics|
Is 505192 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|505192 income statement (TTM)|
|Cost of Revenue||₹6.88b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 20, 2022
|Earnings per share (EPS)||-74.95|
|Net Profit Margin||-12.90%|
How did 505192 perform over the long term?See historical performance and comparison
Is SML Isuzu undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is SML Isuzu forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has SML Isuzu performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is SML Isuzu's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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.
What is SML Isuzu current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Junya Yamanishi (53 yo)
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...
Experienced Management: 505192's management team is considered experienced (3.7 years average tenure).
Experienced Board: 505192's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SML Isuzu Limited's employee growth, exchange listings and data sources
- 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
- SML Isuzu Limited
- SCO 204-205
- Sector 34-A
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
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.