NSEI:SORILINFRA

Stock Analysis Report

Executive Summary

SORIL Infra Resources Limited provides equipment hiring services in India.

Snowflake

Fundamentals

Concerning outlook with worrying balance sheet.

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


Market Performance


7 Day Return

-5.4%

SORILINFRA

1.3%

IN Commercial Services

3.2%

IN Market


1 Year Return

-82.1%

SORILINFRA

-27.8%

IN Commercial Services

5.6%

IN Market

Return vs Industry: SORILINFRA underperformed the Indian Commercial Services industry which returned -27.8% over the past year.

Return vs Market: SORILINFRA underperformed the Indian Market which returned 5.6% over the past year.


Shareholder returns

SORILINFRAIndustryMarket
7 Day-5.4%1.3%3.2%
30 Day-23.9%-0.7%6.0%
90 Day-40.4%-4.8%2.0%
1 Year-82.1%-82.1%-27.6%-27.8%7.8%5.6%
3 Year-44.3%-44.3%9.7%7.0%22.6%16.3%
5 Year85.4%85.4%72.4%67.3%43.1%29.6%

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?

20.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate SORILINFRA's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate SORILINFRA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SORILINFRA is poor value based on its PE Ratio (20x) compared to the Commercial Services industry average (11.5x).

PE vs Market: SORILINFRA is poor value based on its PE Ratio (20x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

Low 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 (1.2x) compared to the IN Commercial Services industry average (1x).


Next Steps

Future Growth

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

8.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SORILINFRA's forecast earnings growth (8.4% per year) is above the savings rate (7.6%).

Earnings vs Market: SORILINFRA's earnings (8.4% per year) are forecast to grow slower than the Indian market (18.3% per year).

High Growth Earnings: SORILINFRA's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if SORILINFRA's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if SORILINFRA's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if SORILINFRA's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

-11.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SORILINFRA's earnings have declined by -11.4% per year over the past 5 years.

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

Earnings vs Industry: SORILINFRA had negative earnings growth (-16.2%) over the past year, making it difficult to compare to the Commercial Services industry average (11.2%).


Return on Equity

High ROE: SORILINFRA's Return on Equity (5.9%) is considered low.


Return on Assets

ROA vs Industry: SORILINFRA's Return on Assets is below or equal to the Commercial Services industry average last year.


Return on Capital Employed

ROCE Improving: SORILINFRA's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is SORIL Infra Resources's financial position?


Financial Position Analysis

Short Term Liabilities: SORILINFRA's short term assets (₹3.1B) do not cover its short term liabilities (₹3.8B)

Long Term Liabilities: SORILINFRA's short term assets (3.1B) exceeds its long term liabilities (474.2M)


Debt to Equity History and Analysis

Debt Level: SORILINFRA's debt to equity ratio (146.4%) is considered high

Reducing Debt: SORILINFRA's debt to equity ratio has increased from 10.9% to 146.4% over the past 5 years.

Debt Coverage: SORILINFRA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SORILINFRA's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet

Inventory Level: SORILINFRA has a high level of physical assets or inventory.

Debt Coverage by Assets: SORILINFRA's debt is not covered by short term assets (assets are 0.9x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of SORIL Infra Resources's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average board tenure


CEO

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


Board Age and Tenure

1.3yrs

Average Tenure

66.5yo

Average Age

Experienced Board: SORILINFRA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Kumar Rai (44yo)

    Deputy General Manager of Strategy

    • Tenure: 0yrs
    • Compensation: ₹1.18m
  • Sunil Nair (47yo)

    Vice President of Sales & Marketing

    • Tenure: 0yrs
    • Compensation: ₹2.06m
  • Vikas Khandelwal

    Compliance Officer & Company Secretary

    • Tenure: 11.8yrs
    • Compensation: ₹4.94m
  • Vijay Agrawal

    Chief Financial Officer

    • Tenure: 0yrs
    • Compensation: ₹4.58m
  • Anil Malhan

    Executive Director

    • Tenure: 1.3yrs

Board Members

  • Prem Mirdha (63yo)

    Independent Non-Executive Director

    • Tenure: 11.8yrs
    • Compensation: ₹300.00k
  • Labh Sitara (79yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: ₹300.00k
  • Anil Malhan

    Executive Director

    • Tenure: 1.3yrs
  • Sargam Kataria

    Non-Executive Director

    • Tenure: 1.3yrs
  • Divyesh Shah (48yo)

    Non-Executive Director

    • Tenure: 1.3yrs
  • Gurinder Singh (70yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: ₹300.00k

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: ₹2.737b
  • Shares outstanding: 31.50m
  • Website: https://www.sorilinfraresources.com

Number of Employees


Location

  • SORIL Infra Resources Limited
  • Indiabulls House
  • Plot No. 448-451
  • Gurugram
  • Haryana
  • 122016
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532679BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2005
SORILINFRANSEI (National Stock Exchange of India)YesEquity SharesININRDec 2005

Biography

SORIL Infra Resources Limited provides equipment hiring services in India. The company operates through four segments: Management and Maintenance Services, Equipment Renting Services, Led Lighting and Cons ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 12:44
End of Day Share Price2019/10/18 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.