BSE:507894

Stock Analysis Report

Executive Summary

Schablona India Limited manufactures and sells ceramic transfers and designer tiles primarily in India.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • Schablona India has significant price volatility in the past 3 months.
  • Schablona India is not covered by any analysts.

Share Price & News

How has Schablona India's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:507894

-1.3%

IN Building

-0.7%

IN Market


1 Year Return

-18.5%

BSE:507894

-12.8%

IN Building

-12.1%

IN Market

507894 underperformed the Building industry which returned -13% over the past year.

507894 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

507894IndustryMarket
7 Day0%-1.3%-0.7%
30 Day0%-8.3%-4.6%
90 Dayn/a-10.8%-4.3%
1 Year-18.5%-18.5%-12.3%-12.8%-10.3%-12.1%
3 Year-2.0%-2.0%16.3%14.2%18.9%12.8%
5 Year-37.2%-37.2%84.7%78.5%37.6%24.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Schablona India undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Schablona India's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Schablona India's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Schablona India is loss making, we can't compare its value to the IN Building industry average.

Schablona India is loss making, we can't compare the value of its earnings to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Schablona India, we can't assess if its growth is good value.


Price Based on Value of Assets

Schablona India has negative assets, we can't compare the value of its assets to the IN Building industry average.


Next Steps

Future Growth

How is Schablona India expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

Forecasted Building 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 Schablona India 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

  • Take a look at our analysis of 507894’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Schablona India competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the capital goods industry.

Past Performance

How has Schablona India performed over the past 5 years?

-19.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Schablona India does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Schablona India's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Schablona India's 1-year growth to the IN Building industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Schablona India has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Schablona India has efficiently used its assets last year compared to the IN Building industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Schablona India improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Schablona India's financial position?


Financial Position Analysis

Schablona India's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Schablona India's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Schablona India has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Schablona India's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Schablona India has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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.

Whilst loss making Schablona India has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Schablona India has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 72.7% per year.


Next Steps

Dividend

What is Schablona India's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Schablona India's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Schablona India's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Schablona India has not reported any payouts.

Unable to verify if Schablona India's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Schablona India has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Schablona India's salary, the management and board of directors tenure and is there insider trading?

4.1yrs

Average board tenure


CEO

Schablona India has no CEO, or we have no data on them.


Board Age and Tenure

4.1yrs

Average Tenure

The tenure for the Schablona India board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Satish Vishwakarma (53yo)

    CFO & Executive Director

    • Tenure: 2.6yrs
    • Compensation: 2.01m
  • Ritika Mansata

    Compliance Officer & Company Secretary

    • Tenure: 5.1yrs
    • Compensation: 362.97k

Board Members

  • Niranjan Goenka (54yo)

    Chairman

    • Tenure: 5.5yrs
    • Compensation: 13.50k
  • Satish Vishwakarma (53yo)

    CFO & Executive Director

    • Tenure: 5.3yrs
    • Compensation: 2.01m
  • Vinod Karwa

    Independent Director

    • Tenure: 4.1yrs
  • Shreya Kabra

    Additional Independent Director

    • Tenure: 0.8yrs
  • Chandan Borar

    Independent Director

    • Tenure: 0.3yrs

Company Information

Schablona India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Schablona India Limited
  • Ticker: 507894
  • Exchange: BSE
  • Founded: 1983
  • Industry: building products
  • Sector: capital goods
  • Market Cap: ₹43.913m
  • Shares outstanding: 3.16m
  • Website: Click here

Number of Employees


Location

  • Schablona India Limited
  • 82/19 Bhakerwara Road
  • Mundka
  • New Delhi
  • Delhi
  • 110041
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
507894BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2005

Biography

Schablona India Limited manufactures and sells ceramic transfers and designer tiles primarily in India. The company offers decal transfers and designer tiles for use in applications, such as porcelain, bon ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:33
End of Day Share Price2019/07/18 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.