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SMLI

SML IsuzuNSEI:SMLISUZU Stock Report

Last Price

₹682.60

Market Cap

₹9.9b

7D

3.2%

1Y

29.1%

Updated

20 Jan, 2022

Data

Company Financials
SMLISUZU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SMLISUZU Stock Overview

SML Isuzu Limited manufactures and sells commercial vehicles and related parts primarily in India and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for SML Isuzu
Historical stock prices
Current Share Price₹682.60
52 Week High₹845.00
52 Week Low₹430.00
Beta0.78
1 Month Change6.97%
3 Month Change-7.93%
1 Year Change29.07%
3 Year Change11.69%
5 Year Change-42.98%
Change since IPO294.57%

Recent News & Updates

May 21
We Think SML Isuzu (NSE:SMLISUZU) Has A Fair Chunk Of Debt

We Think SML Isuzu (NSE:SMLISUZU) Has A Fair Chunk Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

SMLISUZUIN MachineryIN Market
7D3.2%0.8%-1.1%
1Y29.1%65.5%32.6%

Return vs Industry: SMLISUZU underperformed the Indian Machinery industry which returned 65.5% over the past year.

Return vs Market: SMLISUZU underperformed the Indian Market which returned 32.6% over the past year.

Price Volatility

Is SMLISUZU's price volatile compared to industry and market?
SMLISUZU volatility
SMLISUZU Average Weekly Movement6.7%
Machinery Industry Average Movement6.8%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

Stable Share Price: SMLISUZU is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SMLISUZU's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983959Junya Yamanishihttps://www.smlisuzu.com

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

How do SML Isuzu's earnings and revenue compare to its market cap?
SMLISUZU fundamental statistics
Market Cap₹9.90b
Earnings (TTM)-₹1.09b
Revenue (TTM)₹7.75b

1.3x

P/S Ratio

-9.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SMLISUZU income statement (TTM)
Revenue₹7.75b
Cost of Revenue₹6.31b
Gross Profit₹1.43b
Expenses₹2.53b
Earnings-₹1.09b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-75.36
Gross Margin18.51%
Net Profit Margin-14.07%
Debt/Equity Ratio176.6%

How did SMLISUZU perform over the long term?

See historical performance and comparison

Valuation

Is SML Isuzu undervalued compared to its fair value and its price relative to the market?

5.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SMLISUZU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SMLISUZU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SMLISUZU is unprofitable, so we can't compare its PE Ratio to the Indian Machinery industry average.

PE vs Market: SMLISUZU 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 SMLISUZU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SMLISUZU is overvalued based on its PB Ratio (5.1x) compared to the IN Machinery industry average (2.3x).


Future Growth

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

19.1%

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 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.


Past Performance

How has SML Isuzu performed over the past 5 years?

-77.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SMLISUZU is currently unprofitable.

Growing Profit Margin: SMLISUZU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SMLISUZU is unprofitable, and losses have increased over the past 5 years at a rate of 77.4% per year.

Accelerating Growth: Unable to compare SMLISUZU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SMLISUZU is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (72.5%).


Return on Equity

High ROE: SMLISUZU has a negative Return on Equity (-56.21%), as it is currently unprofitable.


Financial Health

How is SML Isuzu's financial position?


Financial Position Analysis

Short Term Liabilities: SMLISUZU's short term assets (₹4.0B) do not cover its short term liabilities (₹5.4B).

Long Term Liabilities: SMLISUZU's short term assets (₹4.0B) exceed its long term liabilities (₹771.4M).


Debt to Equity History and Analysis

Debt Level: SMLISUZU's net debt to equity ratio (157.7%) is considered high.

Reducing Debt: SMLISUZU's debt to equity ratio has increased from 6.7% to 176.6% over the past 5 years.


Balance Sheet


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: SMLISUZU has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: SMLISUZU has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 13.6% each year.


Dividend

What is SML Isuzu current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SMLISUZU'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?

3.3yrs

Average management tenure


CEO

Junya Yamanishi (53 yo)

0.67

Tenure

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...


Leadership Team

Experienced Management: SMLISUZU's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: SMLISUZU's board of directors are considered experienced (3.8 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

SML Isuzu Limited's employee growth, exchange listings and data sources


Key Information

  • Name: SML Isuzu Limited
  • Ticker: SMLISUZU
  • Exchange: NSEI
  • Founded: 1983
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Implied Market Cap: ₹9.899b
  • Shares outstanding: 14.47m
  • Website: https://www.smlisuzu.com

Number of Employees


Location

  • SML Isuzu Limited
  • SCO 204-205
  • Sector 34-A
  • Chandigarh
  • Chandigarh
  • 160135
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 15:58
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
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.