BSE:506142

Stock Analysis Report

Executive Summary

Vyapar Industries Limited manufactures and trades in twisted and dyed viscose rayon filament yarns and other yarns in India.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

4.7%

506142

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

-27.1%

506142

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: 506142 underperformed the Indian Luxury industry which returned 7.7% over the past year.

Return vs Market: 506142 underperformed the Indian Market which returned 0.8% over the past year.


Shareholder returns

506142IndustryMarket
7 Day4.7%-0.02%1.6%
30 Day-1.4%5.5%1.5%
90 Day-14.7%3.9%-3.3%
1 Year-27.1%-27.1%8.6%7.7%2.7%0.8%
3 Year-14.7%-14.7%49.5%47.8%22.0%16.0%
5 Year-49.4%-49.4%108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

41.52x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 506142's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 506142's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 506142 is poor value based on its PE Ratio (41.5x) compared to the Luxury industry average (10.1x).

PE vs Market: 506142 is poor value based on its PE Ratio (41.5x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 506142's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 506142 is good value based on its PB Ratio (0.2x) compared to the IN Luxury industry average (0.6x).


Next Steps

Future Growth

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

17.7%

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 Vyapar Industries 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 Vyapar Industries performed over the past 5 years?

23.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 506142 has become profitable over the past 5 years, growing earnings by 23.2% per year.

Accelerating Growth: 506142 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 506142 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (7.8%).


Return on Equity

High ROE: 506142's Return on Equity (0.6%) is considered low.


Return on Assets

ROA vs Industry: 506142's Return on Assets is below or equal to the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: 506142 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Vyapar Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 506142's short term assets (₹4.2M) do not cover its short term liabilities (₹26.4M)

Long Term Liabilities: 506142's short term assets (4.2M) exceeds its long term liabilities (3.0M)


Debt to Equity History and Analysis

Debt Level: 506142 is debt free.

Reducing Debt: 506142 had no debt 5 years ago.

Debt Coverage: 506142 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 506142 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 506142 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 506142's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 506142's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 506142'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 506142's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 506142'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 506142'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 Vyapar Industries's salary, the management and board of directors tenure and is there insider trading?

8.4yrs

Average board tenure


CEO

Akil Rassai (49yo)

0yrs

Tenure

0

Mr. Akil Abbas Rassai serves as the Chief Executive Officer and Promoter of Vyapar Industries Ltd. and has also been its Managing Director since July 24, 2007. Mr. Rassai served as President of Sales & Mar ...


CEO Compensation Analysis

Compensation vs. Market: Akil's total compensation ($USD0.00) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

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


Board Age and Tenure

8.4yrs

Average Tenure

61yo

Average Age

Experienced Board: 506142's board of directors are considered experienced (8.4 years average tenure).


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

  • Hussain Rassai (69yo)

    Executive Joint Chairman

    • Tenure: 12.1yrs
  • Akil Rassai (49yo)

    MD & Executive Director

    • Tenure: 0yrs
  • Anil Singla (57yo)

    Compliance Officer & Company Secretary

    • Tenure: 0yrs
    • Compensation: ₹304.92k
  • Shabana Mistry (37yo)

    Chief Financial Officer

    • Tenure: 5.5yrs

Board Members

  • Ramesh Lalwaney (69yo)

    Independent Non-Executive Chairman

    • Tenure: 0yrs
  • Hussain Rassai (69yo)

    Executive Joint Chairman

    • Tenure: 12.1yrs
  • Abbas Rassai (78yo)

    Non-Executive Non-Independent Chairman

    • Tenure: 0.4yrs
  • Akil Rassai (49yo)

    MD & Executive Director

    • Tenure: 0yrs
  • Hussain Cementwala (43yo)

    Non-Executive Independent Director

    • Tenure: 8.4yrs
  • Farida Engineer (53yo)

    Independent Director

    • Tenure: 1.2yrs

Company Information

Vyapar Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vyapar Industries Limited
  • Ticker: 506142
  • Exchange: BSE
  • Founded: 1983
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹141.956m
  • Shares outstanding: 6.13m
  • Website: https://www.vyaparindustries.com

Number of Employees


Location

  • Vyapar Industries Limited
  • Abbas Manzil
  • 145, S.V. Road
  • Mumbai
  • Maharashtra
  • 400052
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
506142BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2005

Biography

Vyapar Industries Limited manufactures and trades in twisted and dyed viscose rayon filament yarns and other yarns in India. It offers rayon and polyester embroidery threads, polyester and nylon filament y ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:32
End of Day Share Price2019/10/14 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.