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5300

Standard IndustriesBSE:530017 Stock Report

Market Cap

₹964.9m

7D

-3.0%

1Y

56.3%

Updated

15 Oct, 2021

Data

Company Financials
530017 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

530017 Overview

Standard Industries Limited trades in textiles and chemical products primarily in India.

Price History & Performance

Summary of all time highs, changes and price drops for Standard Industries
Historical stock prices
Current Share Price₹15.00
52 Week High₹7.72
52 Week Low₹22.60
Beta0.38
1 Month Change0%
3 Month Change-13.54%
1 Year Change56.25%
3 Year Change-10.45%
5 Year Change-44.24%
Change since IPO215.79%

Recent News & Updates

Shareholder Returns

530017IN Trade DistributorsIN Market
7D-3.0%8.3%2.8%
1Y56.3%293.7%69.5%

Return vs Industry: 530017 underperformed the Indian Trade Distributors industry which returned 293.7% over the past year.

Return vs Market: 530017 underperformed the Indian Market which returned 69.5% over the past year.

Price Volatility

Is 530017's price volatile compared to industry and market?
530017 volatility
530017 Beta0.38
Industry Beta1
Market Beta1

Stable Share Price: 530017 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 530017's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189212n/ahttps://www.standardindustries.co

Standard Industries Limited trades in textiles and chemical products primarily in India. The company trades in cotton towels, bed sheets, interlining fabrics, cotton and blended dhotis, and cotton/PC blended and poly viscose suiting products; and cotton, PC poplin, and shirting products, as well as ready to stitch PC blended and Punjabi suits. It also engages in the property business; and manufactures common salt.

Standard Industries Fundamentals Summary

How do Standard Industries's earnings and revenue compare to its market cap?
530017 fundamental statistics
Market Cap₹964.93m
Earnings (TTM)₹77.46m
Revenue (TTM)₹130.31m

12.5x

P/E Ratio

7.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
530017 income statement (TTM)
Revenue₹130.31m
Cost of Revenue₹83.82m
Gross Profit₹46.49m
Expenses-₹30.97m
Earnings₹77.46m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 19, 2021

Earnings per share (EPS)1.20
Gross Margin35.68%
Net Profit Margin59.44%
Debt/Equity Ratio-2.9%

How did 530017 perform over the long term?

See historical performance and comparison

Valuation

Is Standard Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 530017 (₹15) is trading below our estimate of fair value (₹43.08)

Significantly Below Fair Value: 530017 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 530017 is good value based on its PE Ratio (12.5x) compared to the Indian Trade Distributors industry average (33.1x).

PE vs Market: 530017 is good value based on its PE Ratio (12.5x) compared to the Indian market (22.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530017's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530017 has negative assets, so we can't compare its PB Ratio to the IN Trade Distributors industry average.


Future Growth

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

5.1%

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 Standard Industries 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 Standard Industries performed over the past 5 years?

2.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530017 has high quality earnings.

Growing Profit Margin: 530017 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 530017 has become profitable over the past 5 years, growing earnings by 2.6% per year.

Accelerating Growth: 530017 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 530017 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Trade Distributors industry (44%).


Return on Equity

High ROE: 530017's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Standard Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 530017 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 530017 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 530017 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 530017's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 530017's debt is well covered by operating cash flow (3122.8%).

Interest Coverage: Insufficient data to determine if 530017's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Standard Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 530017's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 530017'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 530017's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530017's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 530017 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530017's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

8.0yrs

Average board tenure


CEO

Standard Industries has no CEO, or we have no data on them.


Board Members

Experienced Board: 530017's board of directors are considered experienced (8 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

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


Top Shareholders

Company Information

Standard Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Standard Industries Limited
  • Ticker: 530017
  • Exchange: BSE
  • Founded: 1892
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: ₹964.934m
  • Shares outstanding: 64.33m
  • Website: https://www.standardindustries.co

Number of Employees


Location

  • Standard Industries Limited
  • Vijyalaxmi Mafatlal Centre
  • 57A Dr. G. Deshmukh Marg
  • Mumbai
  • Maharashtra
  • 400026
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 12:04
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
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.