BSE:504398

Stock Analysis Report

Executive Summary

SJ Corporation Limited manufactures and sells diamond studded jewelry in India.

Risk Analysis

Does not have a meaningful market cap (₹105M)

Large one-off items impacting financial results

Profit margins (0.2%) are lower than last year (6.2%)

Does not have meaningful revenue (₹104M)



Snowflake Analysis

Flawless balance sheet with poor track record.

Share Price & News

How has SJ's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 504398 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

504398

1.1%

IN Luxury

-0.6%

IN Market


1 Year Return

n/a

504398

19.3%

IN Luxury

11.1%

IN Market

Return vs Industry: Insufficient data to determine how 504398 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 504398 performed against the Indian Market.


Shareholder returns

504398IndustryMarket
7 Day0%1.1%-0.6%
30 Day0%4.6%-0.5%
90 Dayn/a11.5%3.0%
1 Yearn/a20.1%19.3%13.1%11.1%
3 Year-58.9%-58.9%54.7%52.8%24.5%18.0%
5 Year-77.4%-77.5%110.4%103.4%37.8%25.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is SJ undervalued compared to its fair value and its price relative to the market?

470.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 504398's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 504398's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 504398 is poor value based on its PE Ratio (470.3x) compared to the Luxury industry average (11.4x).

PE vs Market: 504398 is poor value based on its PE Ratio (470.3x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 504398's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 504398 is overvalued based on its PB Ratio (1x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

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

19.7%

Forecasted Consumer Durables 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 SJ 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.


Next Steps

Past Performance

How has SJ performed over the past 5 years?

19.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 504398 has a large one-off gain of ₹2.8M impacting its December 31 2019 financial results.

Growing Profit Margin: 504398's current net profit margins (0.2%) are lower than last year (6.2%).


Past Earnings Growth Analysis

Earnings Trend: 504398's earnings have grown by 19.5% per year over the past 5 years.

Accelerating Growth: 504398's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 504398 had negative earnings growth (-94.5%) over the past year, making it difficult to compare to the Luxury industry average (6%).


Return on Equity

High ROE: 504398's Return on Equity (0.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is SJ's financial position?


Financial Position Analysis

Short Term Liabilities: 504398's short term assets (₹70.7M) exceed its short term liabilities (₹109.0K).

Long Term Liabilities: 504398 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 504398 is debt free.

Reducing Debt: 504398 has no debt compared to 5 years ago when its debt to equity ratio was 93.6%.

Debt Coverage: 504398 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 504398 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 504398 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 504398's debt is covered by short term assets.


Next Steps

Dividend

What is SJ's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.6%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 504398's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 504398's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 504398's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 504398's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 504398 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 504398'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?

6.7yrs

Average board tenure


CEO

Deepak Upadhyay (60yo)

₹362,000

Compensation

Mr. Deepak B. Upadhyay serves as the Managing Director of SJ Corporation Ltd. and has been its Executive Director since October 18, 2011. Mr. Upadhyay served as a Director of SJ Corporation Ltd. since Jul ...


CEO Compensation Analysis

Compensation vs Market: Deepak's total compensation ($USD5.06K) is below average for companies of similar size in the Indian market ($USD50.31K).

Compensation vs Earnings: Deepak's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Deepak Upadhyay
MD & Executive Director0yrs₹362.00kno data
Savjibhai Patel
Non-Executive Director10.1yrsno data37.39% 39.4m
Rajiv Shah
Non-Executive Chairman0yrsno datano data
Usha Patel
Non-Executive Director5yrsno data33.46% 35.3m
Tejas Adroja
Independent Director1.5yrsno datano data

6.7yrs

Average Tenure

57yo

Average Age

Experienced Board: 504398's board of directors are considered experienced (6.7 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

SJ Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SJ Corporation Limited
  • Ticker: 504398
  • Exchange: BSE
  • Founded: 1981
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹105.440m
  • Shares outstanding: 8.36m
  • Website: https://www.sjcorp.in

Number of Employees


Location

  • SJ Corporation Limited
  • 201, Shyam Bunglow
  • Plot No. 199/200
  • Mumbai
  • Maharashtra
  • 400097
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
504398BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2005

Biography

SJ Corporation Limited manufactures and sells diamond studded jewelry in India. It also trades in polished diamonds. The company was incorporated in 1981 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 12:39
End of Day Share Price2020/01/09 00:00
Earnings2019/12/31
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.