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SORIL Infra Resources BSE:532679 Stock Report

Last Price

₹64.70

Market Cap

₹2.0b

7D

2.0%

1Y

-47.1%

Updated

07 Aug, 2022

Data

Company Financials
532679 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

532679 Stock Overview

SORIL Infra Resources Limited provides equipment hiring services in India.

SORIL Infra Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SORIL Infra Resources
Historical stock prices
Current Share Price₹64.70
52 Week High₹136.00
52 Week Low₹51.30
Beta1.42
1 Month Change0.23%
3 Month Change0.94%
1 Year Change-47.05%
3 Year Change-32.95%
5 Year Change-31.46%
Change since IPO-50.86%

Recent News & Updates

Shareholder Returns

532679IN Commercial ServicesIN Market
7D2.0%1.0%1.8%
1Y-47.1%26.0%7.0%

Return vs Industry: 532679 underperformed the Indian Commercial Services industry which returned 26% over the past year.

Return vs Market: 532679 underperformed the Indian Market which returned 7% over the past year.

Price Volatility

Is 532679's price volatile compared to industry and market?
532679 volatility
532679 Average Weekly Movement8.3%
Commercial Services Industry Average Movement6.5%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 532679 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 532679's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2005263n/ahttps://www.sorilinfraresources.com

SORIL Infra Resources Limited provides equipment hiring services in India. The company operates through four segments: Equipment Renting Services, Management and Maintenance Services, Financing and Related Activities, and Led Lighting. It rents equipment, which include tower cranes, passenger hoists, piling rigs, excavators, dozers, motor graders, wheel loaders, mobile boom placers, transit mixers, dumpers, steel stir-up machines, and concrete batching plants, as well as electric scissor lifts, diesel scissor lifts, articulated boom lifts, and telescopic booms under the Indiabulls Store One brand name.

SORIL Infra Resources Fundamentals Summary

How do SORIL Infra Resources's earnings and revenue compare to its market cap?
532679 fundamental statistics
Market Cap₹2.04b
Earnings (TTM)₹62.00m
Revenue (TTM)₹1.59b

32.9x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532679 income statement (TTM)
Revenue₹1.59b
Cost of Revenue₹1.06b
Gross Profit₹532.60m
Other Expenses₹470.60m
Earnings₹62.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.97
Gross Margin33.43%
Net Profit Margin3.89%
Debt/Equity Ratio124.1%

How did 532679 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 532679 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 532679?

Other financial metrics that can be useful for relative valuation.

532679 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/Revenue3.2x
Enterprise Value/EBITDA98.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 532679's PE Ratio compare to its peers?

532679 PE Ratio vs Peers
The above table shows the PE ratio for 532679 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.3x
530643 Eco Recycling
21.3xn/a₹2.0b
BANKA Banka BioLoo
25.1xn/a₹780.4m
543254 Antony Waste Handling Cell
13.4x28.5%₹9.1b
500214 Ion Exchange (India)
13.2xn/a₹22.1b
532679 SORIL Infra Resources
32.9xn/a₹2.0b

Price-To-Earnings vs Peers: 532679 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (18.3x).


Price to Earnings Ratio vs Industry

How does 532679's PE Ratio compare vs other companies in the IN Commercial Services Industry?

Price-To-Earnings vs Industry: 532679 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the Indian Commercial Services industry average (19.2x)


Price to Earnings Ratio vs Fair Ratio

What is 532679'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.

532679 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532679's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 532679 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532679 (₹64.7) is trading below our estimate of fair value (₹111.27)

Significantly Below Fair Value: 532679 is trading below fair value by more than 20%.


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 SORIL Infra Resources 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


14.8%

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 SORIL Infra Resources 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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  • Examine SORIL Infra Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • SORIL Infra Resources competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has SORIL Infra Resources performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-26.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 532679 has high quality earnings.

Growing Profit Margin: 532679's current net profit margins (3.9%) are lower than last year (11.5%).


Past Earnings Growth Analysis

Earnings Trend: 532679's earnings have declined by 26.7% per year over the past 5 years.

Accelerating Growth: 532679's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 532679 had negative earnings growth (-68%) over the past year, making it difficult to compare to the Commercial Services industry average (11.2%).


Return on Equity

High ROE: 532679's Return on Equity (2.3%) is considered low.


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Financial Health

How is SORIL Infra Resources'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: 532679's short term assets (₹5.1B) exceed its short term liabilities (₹3.5B).

Long Term Liabilities: 532679's short term assets (₹5.1B) exceed its long term liabilities (₹610.5M).


Debt to Equity History and Analysis

Debt Level: 532679's net debt to equity ratio (113.8%) is considered high.

Reducing Debt: 532679 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 532679's debt is well covered by operating cash flow (24%).

Interest Coverage: Insufficient data to determine if 532679's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is SORIL Infra Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532679's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532679'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 532679's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532679's dividend payments have been increasing.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 532679 has not reported any payouts.


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Management

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

4.1yrs

Average board tenure


CEO

SORIL Infra Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: 532679's board of directors are considered experienced (4.1 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

SORIL Infra Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: SORIL Infra Resources Limited
  • Ticker: 532679
  • Exchange: BSE
  • Founded: 2005
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: ₹2.038b
  • Shares outstanding: 31.50m
  • Website: https://www.sorilinfraresources.com

Number of Employees


Location

  • SORIL Infra Resources Limited
  • One International Center, Tower 1
  • Senapati Bapat Marg
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
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.