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5124

Shree Global Tradefin BSE:512463 Stock Report

Last Price

₹4.76

Market Cap

₹6.1b

7D

-12.5%

1Y

28.0%

Updated

27 Sep, 2022

Data

Company Financials

Shree Global Tradefin Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shree Global Tradefin
Historical stock prices
Current Share Price₹4.76
52 Week High₹10.45
52 Week Low₹2.26
Beta0.50
1 Month Change-20.27%
3 Month Change-34.88%
1 Year Change27.96%
3 Year Change69.40%
5 Year Change78.95%
Change since IPO-58.79%

Recent News & Updates

Shareholder Returns

512463IN Trade DistributorsIN Market
7D-12.5%-7.0%-4.6%
1Y28.0%105.3%-1.2%

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.

Price Volatility

Is 512463's price volatile compared to industry and market?
512463 volatility
512463 Average Weekly Movement12.7%
Trade Distributors Industry Average Movement6.7%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

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

FoundedEmployeesCEOWebsite
19868Rajesh Guptahttps://www.sgtl.in

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

How do Shree Global Tradefin's earnings and revenue compare to its market cap?
512463 fundamental statistics
Market Cap₹6.06b
Earnings (TTM)₹1.52b
Revenue (TTM)₹967.29m

4.0x

P/E Ratio

6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
512463 income statement (TTM)
Revenue₹967.29m
Cost of Revenue₹684.74m
Gross Profit₹282.55m
Other Expenses-₹1.23b
Earnings₹1.52b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)1.19
Gross Margin29.21%
Net Profit Margin156.70%
Debt/Equity Ratio3.2%

How did 512463 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

17%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 512463 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

512463 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.8x
Enterprise Value/EBITDA54.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 512463's PE Ratio compare to its peers?

512463 PE Ratio vs Peers
The above table shows the PE ratio for 512463 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average46x
RAJMET Rajnandini Metal
66.7xn/a₹8.0b
541276 Hardwyn India
97.2xn/a₹3.8b
500429 Uniphos Enterprises
19.3xn/a₹9.1b
530017 Standard Industries
0.7xn/a₹1.4b
512463 Shree Global Tradefin
4xn/a₹6.1b

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.

512463 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ration/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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Future Growth

How is Shree Global Tradefin 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


13.2%

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.


Discover growth companies

Past Performance

How has Shree Global Tradefin performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


107.6%

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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Financial Health

How is Shree Global Tradefin's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Shree Global Tradefin current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


4.20%

Current Dividend Yield

Dividend Yield vs Market

Shree Global Tradefin Dividend Yield vs Market
How does Shree Global Tradefin dividend yield compare to the market?
SegmentDividend Yield
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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Management

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

7.0yrs

Average management tenure


CEO

Rajesh Gupta (58 yo)

8.33yrs

Tenure

₹5,000,004

Compensation

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
How has Rajesh Gupta's remuneration changed compared to Shree Global Tradefin's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹2b

Mar 31 2022₹5m₹5m

₹2b

Dec 31 2021n/an/a

₹6m

Sep 30 2021n/an/a

₹5m

Jun 30 2021n/an/a

₹739k

Mar 31 2021₹5m₹5m

₹12m

Dec 31 2020n/an/a

₹19m

Sep 30 2020n/an/a

₹7m

Jun 30 2020n/an/a

₹3m

Mar 31 2020₹8m₹8m

-₹5m

Dec 31 2019n/an/a

-₹224m

Sep 30 2019n/an/a

-₹460m

Jun 30 2019n/an/a

-₹447m

Mar 31 2019₹8m₹8m

-₹440m

Mar 31 2018₹8m₹8m

-₹37m

Mar 31 2017₹3m₹2m

-₹13m

Jun 30 2016n/an/a

-₹58m

Mar 31 2016₹3m₹2m

-₹25m

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.


Leadership Team

Experienced Management: 512463's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: 512463's board of directors are considered experienced (3.4 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

What is the ownership structure of 512463?
Owner TypeNumber of SharesOwnership Percentage
General Public57,567,3654.5%
Individual Insiders143,031,77011.2%
Private Companies1,071,527,48684.2%

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


Top Shareholders

Top 18 shareholders own 95.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30.39%
Teamwork Properties Developments LLP
386,555,000₹1.8b0%no data
30.18%
Blossom Trade & Interchange LLP
383,904,000₹1.8b0%no data
9.32%
Pragya Realty Developers Pvt. Ltd.
118,617,430₹564.6m0%no data
7.25%
First India Infrastructure Private Limited
92,183,512₹438.8m0%no data
5.72%
Ravi Agarwal
72,784,740₹346.5m0%no data
3.43%
Aristo Realty Developers Ltd
43,679,900₹207.9m0%no data
3.18%
Metallurgical Engineering and Equipments Limited
40,437,644₹192.5m0%no data
1.93%
Kiran Agarwal
24,585,000₹117.0m0%no data
1.92%
Pooja Agarwal
24,400,000₹116.1m0%no data
0.48%
Shine Star Build-Cap Private Limited
6,150,000₹29.3m0%no data
0.45%
Om Halan
5,750,000₹27.4m0%no data
0.34%
Abha Gupta
4,353,330₹20.7m0%no data
0.31%
Monica Shah
3,900,000₹18.6m0%no data
0.29%
Anuj Miglani
3,629,000₹17.3m0%no data
0.29%
Ankit Miglani
3,629,000₹17.3m0%no data
0.00004%
Viresh Sohoni
500₹2.4k0%no data
0.00001%
Vinayak Kashid
100₹476.00%no data
0.00001%
Manesh Cherian
100₹476.00%no data

Company Information

Shree Global Tradefin Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Shree Global Tradefin Limited
  • Madhu Estate
  • A-2, 2nd Floor
  • Mumbai
  • Maharashtra
  • 400013
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
512463BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2008

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.