Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Fairdeal Filaments. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Fairdeal Filaments's earnings available for a low price, and how does
this compare to other companies in the same industry?
Fairdeal Filaments's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if Fairdeal Filaments is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Fairdeal Filaments's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Fairdeal Filaments's finances.
The net worth of a company is the difference between its assets and liabilities.
Fairdeal Filaments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Fairdeal Filaments's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Fairdeal Filaments's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Dhirajlal Raichand Shah, also known as Dhiraj, B. Com. has been the Managing Director of Fairdeal Filaments Ltd since April 2004. Mr. Shah has expertise in Finance & overall management. He has been Executive Director at Fairdeal Filaments Ltd since May 15, 1990. He serves as a Director of Shahlon Industrial Infrastructure Pvt. Ltd; Sayan Textile Park Pvt. Ltd; Viresh Textiles Pvt. Ltd; Fairdeal Textile Park Pvt. Ltd; Sanimo Polymers Pvt. Ltd; Lakhani Filaments Pvt. Ltd and Keenara Filaments Pvt. Ltd. He holds a B. Com.
Dhiraj's compensation has been consistent with company performance over the past year.
Dhiraj's remuneration is higher than average for companies of similar size in India.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Fairdeal Filaments management team is about average.
MD & Executive Director
Chief Financial Officer
Compliance Officer & Company Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Fairdeal Filaments board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors
MD & Executive Director
Independent Non-Executive Director
Independent Non-Executive Director
Woman Independent Director
Who owns this company?
Recent Insider Trading
Fairdeal Filaments insiders have only sold shares in the past 3 months.
514474's stock is currently trading at -63% under its real value of INR116.27, at the market price of INR42.85, based on my discounted cash flow model. … BSE:531694 PE PEG Gauge Feb 2nd 18 Cyber Media (India) Limited (BSE:532640) Cyber Media (India) Limited engages in the media business in India and internationally. … Also, 532640’s PE ratio is trading at around 18x while its media peer level trades at 29.7x, meaning that relative to its comparable set of companies, 532640’s shares can be purchased for a lower price.
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