532679 Stock Overview
SORIL Infra Resources Limited provides equipment hiring services in India.
SORIL Infra Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹64.70|
|52 Week High||₹136.00|
|52 Week Low||₹51.30|
|1 Month Change||0.23%|
|3 Month Change||0.94%|
|1 Year Change||-47.05%|
|3 Year Change||-32.95%|
|5 Year Change||-31.46%|
|Change since IPO||-50.86%|
Recent News & Updates
|532679||IN Commercial Services||IN Market|
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.
|532679 Average Weekly Movement||8.3%|
|Commercial Services Industry Average Movement||6.5%|
|Market Average Movement||6.6%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||4.3%|
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
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
|532679 fundamental statistics|
Is 532679 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532679 income statement (TTM)|
|Cost of Revenue||₹1.06b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.97|
|Net Profit Margin||3.89%|
How did 532679 perform over the long term?See historical performance and comparison
Is 532679 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 532679's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 532679's PE Ratio compare to its peers?
|532679 PE Ratio vs Peers|
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532679 SORIL Infra Resources
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.
|Current PE Ratio||32.9x|
|Fair PE Ratio||n/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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How is SORIL Infra Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has SORIL Infra Resources performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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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How is SORIL Infra Resources's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is SORIL Infra Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
SORIL Infra Resources has no CEO, or we have no data on them.
Experienced Board: 532679's board of directors are considered experienced (4.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SORIL Infra Resources Limited's employee growth, exchange listings and data sources
- 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
- SORIL Infra Resources Limited
- One International Center, Tower 1
- Senapati Bapat Marg
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.