Provestment Services Limited operates as consulting company worldwide. More Details
Fair value with acceptable track record.
Share Price & News
How has Provestment Services's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540703's share price has been volatile over the past 3 months.
7 Day Return
IN Professional Services
1 Year Return
IN Professional Services
Return vs Industry: 540703 exceeded the Indian Professional Services industry which returned -10.3% over the past year.
Return vs Market: 540703 exceeded the Indian Market which returned 1.1% over the past year.
Price Volatility Vs. Market
How volatile is Provestment Services's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Provestment Services undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 540703's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 540703's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 540703 is good value based on its PE Ratio (13.8x) compared to the IN Professional Services industry average (16.2x).
PE vs Market: 540703 is good value based on its PE Ratio (13.8x) compared to the Indian market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 540703's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 540703 is good value based on its PB Ratio (0.7x) compared to the IN Professional Services industry average (1x).
How is Provestment Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Provestment Services 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.
- Examine whether Provestment Services is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Provestment Services competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has Provestment Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540703 has high quality earnings.
Growing Profit Margin: 540703's current net profit margins (0.8%) are higher than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: 540703's earnings have declined by 9.6% per year over the past 5 years.
Accelerating Growth: 540703's earnings growth over the past year (13.9%) exceeds its 5-year average (-9.6% per year).
Earnings vs Industry: 540703 earnings growth over the past year (13.9%) underperformed the Professional Services industry 19.9%.
Return on Equity
High ROE: 540703's Return on Equity (5.1%) is considered low.
How is Provestment Services's financial position?
Financial Position Analysis
Short Term Liabilities: 540703's short term assets (₹140.7M) exceed its short term liabilities (₹92.9M).
Long Term Liabilities: 540703's short term assets (₹140.7M) exceed its long term liabilities (₹24.2M).
Debt to Equity History and Analysis
Debt Level: 540703's debt to equity ratio (54%) is considered high.
Reducing Debt: 540703's debt to equity ratio has increased from 36.1% to 54% over the past 5 years.
Debt Coverage: 540703's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 540703's interest payments on its debt are not well covered by EBIT (1.9x coverage).
What is Provestment Services's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 540703's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 540703'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 540703's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 540703'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 540703's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Praveen Bhatia (60 yo)
Mr. Praveen Bhatia serves as Chairman of Provestment Services Ltd. and has been its Whole Time Director since August 2, 2011. Mr. Bhatia joined in August 26, 1994 as Director at Provestment Services Limite ...
CEO Compensation Analysis
Compensation vs Market: Praveen's total compensation ($USD40.85K) is about average for companies of similar size in the Indian market ($USD56.15K).
Compensation vs Earnings: Praveen's compensation has been consistent with company performance over the past year.
|Chairman & Whole Time Director||no data||₹3.00m||15.36% |
|Executive Professional Director||3yrs||₹1.20m||no data|
|Non Executive Professional Director||25.75yrs||no data||1.76% |
|Non Executive Independent Director||no data||no data||0.0098% |
|Non-Executive Woman Independent Director||0.75yr||no data||no data|
|Non Executive Independent Director||0.75yr||no data||no data|
Experienced Board: 540703's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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.
Provestment Services Limited's company bio, employee growth, exchange listings and data sources
- Name: Provestment Services Limited
- Ticker: 540703
- Exchange: BSE
- Founded: 1994
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: ₹81.648m
- Shares outstanding: 5.10m
- Website: https://www.provestment.net
Number of Employees
- Provestment Services Limited
- Building No.5 Pusa Road
- 1st Floor
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540703||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jun 2011|
Provestment Services Limited operates as consulting company worldwide. It engages in the air ticketing and tour operator businesses; and provision of professional services to corporate entities. The compan ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/19 12:34|
|End of Day Share Price||2020/10/19 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.