BSE:500371

Stock Analysis Report

Executive Summary

Samtel India Limited does not have significant operations.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 500371 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

500371

1.8%

IN Professional Services

1.4%

IN Market


1 Year Return

6.2%

500371

-35.3%

IN Professional Services

-30.7%

IN Market

Return vs Industry: 500371 exceeded the Indian Professional Services industry which returned -1.2% over the past year.

Return vs Market: 500371 matched the Indian Market which returned 6.7% over the past year.


Shareholder returns

500371IndustryMarket
7 Day0%1.8%1.4%
30 Day0%-32.7%-24.8%
90 Dayn/a-30.8%-30.6%
1 Year6.2%6.2%-34.5%-35.3%-29.3%-30.7%
3 Year-63.3%-63.3%-11.6%-12.8%-18.1%-22.6%
5 Year-64.3%-64.3%-50.1%-50.5%-7.2%-12.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Samtel India undervalued compared to its fair value and its price relative to the market?

0.88x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500371's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500371's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500371 is unprofitable, so we can't compare its PE Ratio to the Professional Services industry average.

PE vs Market: 500371 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 500371's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500371 is overvalued based on its PB Ratio (0.9x) compared to the IN Professional Services industry average (0.8x).


Next Steps

Future Growth

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

18.0%

Forecasted Commercial Services 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 Samtel 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

Past Performance

How has Samtel India performed over the past 5 years?

55.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500371 is currently unprofitable.

Growing Profit Margin: 500371 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500371 is unprofitable, but has reduced losses over the past 5 years at a rate of 55.5% per year.

Accelerating Growth: Unable to compare 500371's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500371 is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (3.7%).


Return on Equity

High ROE: 500371 has a negative Return on Equity (-13.55%), as it is currently unprofitable.


Next Steps

  • Explore strong past performing companies in the Commercial Services industry.

Financial Health

How is Samtel India's financial position?


Financial Position Analysis

Short Term Liabilities: 500371's short term assets (₹64.2M) exceed its short term liabilities (₹53.7M).

Long Term Liabilities: 500371 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 500371's debt to equity ratio (6.6%) is considered satisfactory.

Reducing Debt: 500371 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet

Inventory Level: 500371 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 500371's debt is covered by short term assets (assets are 64x debt).


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: Whilst unprofitable 500371 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 500371 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -7.7% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500371's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 500371's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500371's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500371's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500371'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?

4.5yrs

Average board tenure


CEO

Satish Kaura (75yo)

12.83s

Tenure

Mr. Satish Kumar Kaura serves as the Chairman and Managing Director of Samtel Engineering and Sourcing Solutions Pvt. Ltd. Mr. Kaura serves as the Managing Director and Chairman of Samcor Glass Ltd. He has ...


Board Members

NamePositionTenureCompensationOwnership
Satish Kaura
Chairman & MD12.83yrsno data0.72% 96.6k
Uday Sethi
Independent Director32yrsno datano data
Alka Kaura
Non-Executive Independent Director4.5yrsno data0.12% 15.6k
Rajesh Bhalla
Independent Director0.50yrno datano data

4.5yrs

Average Tenure

72yo

Average Age

Experienced Board: 500371's board of directors are considered experienced (4.5 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

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


Key Information

  • Name: Samtel India Limited
  • Ticker: 500371
  • Exchange: BSE
  • Founded: 1981
  • Industry: Human Resource and Employment Services
  • Sector: Commercial Services
  • Market Cap: ₹13.396m
  • Shares outstanding: 7.09m
  • Website: https://www.samtelgroup.com

Location

  • Samtel India Limited
  • J.K. Building
  • 3rd Floor
  • New Delhi
  • Delhi
  • 110025
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500371BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2001

Biography

Samtel India Limited does not have significant operations. Previously, it was engaged in the supply of manpower in India. The company focuses on various business opportunities, including the trading business. Samtel India Limited was incorporated in 1981 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 12:38
End of Day Share Price2019/06/24 00:00
Earnings2019/06/30
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.