BSE:511539

Stock Analysis Report

Executive Summary

Supra Trends Limited engages in the apparel and footwear businesses in India.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

511539

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

n/a

511539

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: Insufficient data to determine how 511539 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 511539 performed against the Indian Market.


Shareholder returns

511539IndustryMarket
7 Day0%-0.02%1.6%
30 Dayn/a5.5%1.5%
90 Dayn/a3.9%-3.3%
1 Yearn/a8.6%7.7%2.7%0.8%
3 Year-31.9%-31.9%49.5%47.8%22.0%16.0%
5 Yearn/a108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


Share Price vs. Fair Value

Undervalued: 511539 (₹8.5) is trading above our estimate of fair value (₹0.42)

Significantly Undervalued: 511539 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 511539 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 511539 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 511539's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 511539 has negative assets, so we can't compare its PB Ratio to the IN Luxury industry average.


Next Steps

Future Growth

How is Supra Trends 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 Supra Trends 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 Supra Trends performed over the past 5 years?

-3.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 511539 is unprofitable, and losses have increased over the past 5 years at a rate of -3.3% per year.

Accelerating Growth: Unable to compare 511539's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 511539 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (7.8%).


Return on Equity

High ROE: 511539's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: 511539 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 511539 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Supra Trends's financial position?


Financial Position Analysis

Short Term Liabilities: 511539 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 511539 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 511539 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 511539's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 511539 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 511539 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 511539 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 511539 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 150.1% per year.


Next Steps

Dividend

What is Supra Trends'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 511539's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 511539'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 511539's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 511539'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 511539'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 Supra Trends's salary, the management and board of directors tenure and is there insider trading?

5.9yrs

Average board tenure


CEO

Mathamsetty Venkata Krishna Kumar (45yo)

0yrs

Tenure

₹600,000

Compensation

Mr. Mathamsetty Venkata Krishna Sunil Kumar has been Managing Director at Supra Trends Limited (formerly, Vijay Growth Financial Services Ltd.) and has been its Director since November 2, 2013 and was its  ...


CEO Compensation Analysis

Compensation vs. Market: Mathamsetty Venkata Krishna's total compensation ($USD8.46K) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

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


Board Age and Tenure

5.9yrs

Average Tenure

61yo

Average Age

Experienced Board: 511539's board of directors are considered experienced (5.9 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

  • Mathamsetty Venkata Krishna Kumar (45yo)

    MD & Director

    • Tenure: 0yrs
    • Compensation: ₹600.00k

Board Members

  • Mathamsetty Venkata Krishna Kumar (45yo)

    MD & Director

    • Tenure: 0yrs
    • Compensation: ₹600.00k
  • Udayabhanu Gadiyaram (71yo)

    Independent Director

    • Tenure: 5.9yrs
  • Raghava Garre (61yo)

    Independent Director

    • Tenure: 5.9yrs
  • Chivukula Prabha (61yo)

    Independent Director

    • Tenure: 5.2yrs

Company Information

Supra Trends Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Supra Trends Limited
  • Ticker: 511539
  • Exchange: BSE
  • Founded: 1987
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹4.250m
  • Shares outstanding: 500.00k
  • Website: https://www.supratrends.com

Number of Employees


Location

  • Supra Trends Limited
  • Paragon Venkatadri Apartments
  • Flat No. 112, A-Block
  • Hyderabad
  • Andhra Pradesh
  • 500027
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511539BSE (Mumbai Stock Exchange)INR10 NEWININRNo data
511539BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2002

Biography

Supra Trends Limited engages in the apparel and footwear businesses in India. The company was formerly known as Vijay Growth Financial Services Limited and changed its name to Supra Trends Limited in Janua ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:35
End of Day Share Price2019/10/04 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.