512463 Stock Overview
Shree Global Tradefin Limited trades in iron and steel products in India.
Shree Global Tradefin Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹4.76|
|52 Week High||₹10.45|
|52 Week Low||₹2.26|
|1 Month Change||-20.27%|
|3 Month Change||-34.88%|
|1 Year Change||27.96%|
|3 Year Change||69.40%|
|5 Year Change||78.95%|
|Change since IPO||-58.79%|
Recent News & Updates
|512463||IN Trade Distributors||IN Market|
Return vs Industry: 512463 underperformed the Indian Trade Distributors industry which returned 101.7% over the past year.
Return vs Market: 512463 exceeded the Indian Market which returned -1.9% over the past year.
|512463 Average Weekly Movement||12.7%|
|Trade Distributors Industry Average Movement||6.7%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: 512463 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 512463's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Shree Global Tradefin Limited trades in iron and steel products in India. Shree Global Tradefin Limited was formerly known as Benson Steels Ltd and changed its name to Shree Global Tradefin Limited in October 1996. The company was incorporated in 1986 and is headquartered in Mumbai, India.
Shree Global Tradefin Fundamentals Summary
|512463 fundamental statistics|
Is 512463 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|512463 income statement (TTM)|
|Cost of Revenue||₹684.74m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 14, 2022
|Earnings per share (EPS)||1.19|
|Net Profit Margin||156.70%|
How did 512463 perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
Is 512463 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 512463?
Other financial metrics that can be useful for relative valuation.
|What is 512463's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 512463's PE Ratio compare to its peers?
|512463 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
RAJMET Rajnandini Metal
541276 Hardwyn India
500429 Uniphos Enterprises
530017 Standard Industries
512463 Shree Global Tradefin
Price-To-Earnings vs Peers: 512463 is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (46x).
Price to Earnings Ratio vs Industry
How does 512463's PE Ratio compare vs other companies in the IN Trade Distributors Industry?
Price-To-Earnings vs Industry: 512463 is good value based on its Price-To-Earnings Ratio (4x) compared to the Indian Trade Distributors industry average (25.1x)
Price to Earnings Ratio vs Fair Ratio
What is 512463's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512463's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 512463 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 512463 (₹4.76) is trading above our estimate of fair value (₹2.16)
Significantly Below Fair Value: 512463 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Shree Global Tradefin 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 Shree Global Tradefin 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.
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How has Shree Global Tradefin performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 512463 has a large one-off gain of ₹1.5B impacting its June 30 2022 financial results.
Growing Profit Margin: 512463's current net profit margins are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: 512463 has become profitable over the past 5 years, growing earnings by 107.6% per year.
Accelerating Growth: 512463's earnings growth over the past year (205007.3%) exceeds its 5-year average (107.6% per year).
Earnings vs Industry: 512463 earnings growth over the past year (205007.3%) exceeded the Trade Distributors industry 50.2%.
Return on Equity
High ROE: 512463's Return on Equity (20.1%) is considered high.
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How is Shree Global Tradefin's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 512463's short term assets (₹1.7B) exceed its short term liabilities (₹333.0M).
Long Term Liabilities: 512463's short term assets (₹1.7B) exceed its long term liabilities (₹271.3M).
Debt to Equity History and Analysis
Debt Level: 512463's net debt to equity ratio (0.05%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 512463's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 512463's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512463 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Shree Global Tradefin current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Shree Global Tradefin Dividend Yield vs Market|
|Company (Shree Global Tradefin)||4.2%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Trade Distributors)||0.08%|
|Analyst forecast in 3 Years (Shree Global Tradefin)||n/a|
Notable Dividend: 512463's dividend (4.2%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 512463's dividend (4.2%) is in the top 25% of dividend payers in the Indian market (1.64%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 512463's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 512463's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (16.8%), 512463's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 512463 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rajesh Gupta (58 yo)
Mr. Rajesh Rajnarayan Gupta, B.Com., has been the Managing Director of Shree Global Tradefin Limited since November 08, 2014. Mr. Gupta serves as the Managing Director of M/S Vidarbha Power Limited. He ser...
CEO Compensation Analysis
|Rajesh Gupta's Compensation vs Shree Global Tradefin Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹5m||₹5m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹5m||₹5m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹8m||₹8m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹8m||₹8m|
|Mar 31 2018||₹8m||₹8m|
|Mar 31 2017||₹3m||₹2m|
|Jun 30 2016||n/a||n/a|
|Mar 31 2016||₹3m||₹2m|
Compensation vs Market: Rajesh's total compensation ($USD61.30K) is above average for companies of similar size in the Indian market ($USD40.68K).
Compensation vs Earnings: Rajesh's compensation has been consistent with company performance over the past year.
Experienced Management: 512463's management team is seasoned and experienced (7 years average tenure).
Experienced Board: 512463's board of directors are considered experienced (3.4 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Shree Global Tradefin Limited's employee growth, exchange listings and data sources
- Name: Shree Global Tradefin Limited
- Ticker: 512463
- Exchange: BSE
- Founded: 1986
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: ₹6.055b
- Shares outstanding: 1.27b
- Website: https://www.sgtl.in
Number of Employees
- Shree Global Tradefin Limited
- Madhu Estate
- A-2, 2nd Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|512463||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Apr 2008|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 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.