NSEI:SORILINFRA

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

₹4.2b

Last Updated

2021/07/24 12:17 UTC

Data Sources

Company Financials

Executive Summary

SORIL Infra Resources Limited provides equipment hiring services in India. More Details


Snowflake Analysis

Proven track record and fair value.

Share Price & News

How has SORIL Infra Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SORILINFRA is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SORILINFRA's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-6.7%

SORILINFRA

-3.4%

IN Commercial Services

-0.3%

IN Market


1 Year Return

145.4%

SORILINFRA

70.1%

IN Commercial Services

53.5%

IN Market

Return vs Industry: SORILINFRA exceeded the Indian Commercial Services industry which returned 70.1% over the past year.

Return vs Market: SORILINFRA exceeded the Indian Market which returned 53.6% over the past year.


Shareholder returns

SORILINFRAIndustryMarket
7 Day-6.7%-3.4%-0.3%
30 Day-10.4%12.9%1.8%
90 Day6.4%38.5%15.0%
1 Year145.4%145.4%70.6%70.1%55.6%53.5%
3 Year-55.6%-55.6%-11.6%-12.5%39.1%32.0%
5 Year-28.9%-28.9%62.4%54.0%83.1%67.8%

Long-Term Price Volatility Vs. Market

How volatile is SORIL Infra Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SORIL Infra Resources undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SORILINFRA (₹132) is trading below our estimate of fair value (₹2174.66)

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


Price To Earnings Ratio

PE vs Industry: SORILINFRA is poor value based on its PE Ratio (21.6x) compared to the Indian Commercial Services industry average (20.3x).

PE vs Market: SORILINFRA is good value based on its PE Ratio (21.6x) compared to the Indian market (23.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SORILINFRA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SORILINFRA is overvalued based on its PB Ratio (1.6x) compared to the IN Commercial Services industry average (1.4x).


Future Growth

How is SORIL Infra Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.7%

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.


Past Performance

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

-32.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SORILINFRA has high quality earnings.

Growing Profit Margin: SORILINFRA's current net profit margins (11.5%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: SORILINFRA's earnings have declined by 32.9% per year over the past 5 years.

Accelerating Growth: SORILINFRA's earnings growth over the past year (205.3%) exceeds its 5-year average (-32.9% per year).

Earnings vs Industry: SORILINFRA earnings growth over the past year (205.3%) exceeded the Commercial Services industry -19.4%.


Return on Equity

High ROE: SORILINFRA's Return on Equity (7.4%) is considered low.


Financial Health

How is SORIL Infra Resources's financial position?


Financial Position Analysis

Short Term Liabilities: SORILINFRA's short term assets (₹4.5B) exceed its short term liabilities (₹3.5B).

Long Term Liabilities: SORILINFRA's short term assets (₹4.5B) exceed its long term liabilities (₹771.2M).


Debt to Equity History and Analysis

Debt Level: SORILINFRA's debt to equity ratio (125.3%) is considered high.

Reducing Debt: SORILINFRA's debt to equity ratio has increased from 35.2% to 125.3% over the past 5 years.

Debt Coverage: SORILINFRA's debt is well covered by operating cash flow (35.5%).

Interest Coverage: SORILINFRA's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SORILINFRA'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 SORILINFRA'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?

3.0yrs

Average board tenure


CEO

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


Board Members

Experienced Board: SORILINFRA's board of directors are considered experienced (3 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SORIL Infra Resources Limited
  • Ticker: SORILINFRA
  • Exchange: NSEI
  • Founded: 2005
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: ₹4.175b
  • 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


Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/24 12:17
End of Day Share Price2021/07/23 00:00
Earnings2021/03/31
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.