Shree Bhavya Fabrics Limited manufactures and sells textiles in India.
Fair value with mediocre balance sheet.
Share Price & News
How has Shree Bhavya Fabrics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 521131 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 521131 underperformed the Indian Luxury industry which returned 12.8% over the past year.
Return vs Market: 521131 underperformed the Indian Market which returned 5.2% over the past year.
Price Volatility Vs. Market
How volatile is Shree Bhavya Fabrics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Shree Bhavya Fabrics undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 521131's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 521131's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 521131 is good value based on its PE Ratio (6.4x) compared to the Luxury industry average (10.6x).
PE vs Market: 521131 is good value based on its PE Ratio (6.4x) compared to the Indian market (13x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 521131's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 521131 is good value based on its PB Ratio (0.1x) compared to the IN Luxury industry average (0.5x).
How is Shree Bhavya Fabrics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Shree Bhavya Fabrics 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.
- Examine whether Shree Bhavya Fabrics is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Shree Bhavya Fabrics competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Shree Bhavya Fabrics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 521131 has high quality earnings.
Growing Profit Margin: 521131's current net profit margins (0.2%) are lower than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: 521131's earnings have grown significantly by 28.6% per year over the past 5 years.
Accelerating Growth: 521131's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 521131 had negative earnings growth (-81.5%) over the past year, making it difficult to compare to the Luxury industry average (6.4%).
Return on Equity
High ROE: 521131's Return on Equity (1.8%) is considered low.
Return on Assets
Return on Capital Employed
How is Shree Bhavya Fabrics's financial position?
Financial Position Analysis
Short Term Liabilities: 521131's short term assets (₹1.4B) exceed its short term liabilities (₹927.9M).
Long Term Liabilities: 521131's short term assets (₹1.4B) exceed its long term liabilities (₹324.2M).
Debt to Equity History and Analysis
Debt Level: 521131's debt to equity ratio (236.4%) is considered high.
Reducing Debt: 521131's debt to equity ratio has reduced from 259.3% to 236.4% over the past 5 years.
Debt Coverage: 521131's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 521131's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Inventory Level: 521131 has a high level of physical assets or inventory.
Debt Coverage by Assets: 521131's debt is covered by short term assets (assets are 2.1x debt).
What is Shree Bhavya Fabrics's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 521131's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 521131'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 521131's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 521131'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 521131's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Purushottam Agarwal (52yo)
Mr. Purushottam Radheshya Agarwal, IAS, serves as the Chairman and Managing Director at Gujarat Investa Ltd. and served as its Chief Executive Officer. Mr. Agarwal serves as the Chairman, Chief Executive O ...
CEO Compensation Analysis
Compensation vs Market: Purushottam's total compensation ($USD34.95K) is below average for companies of similar size in the Indian market ($USD50.10K).
Compensation vs Earnings: Purushottam's compensation has been consistent with company performance over the past year.
|Non-Executive & Independent Director||10.2yrs||no data||no data|
|Non-Executive & Independent Director||4.6yrs||no data||no data|
|Non-Executive & Independent Director||3.1yrs||no data||no data|
Experienced Board: 521131's board of directors are considered experienced (6.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shree Bhavya Fabrics Limited's company bio, employee growth, exchange listings and data sources
- Name: Shree Bhavya Fabrics Limited
- Ticker: 521131
- Exchange: BSE
- Founded: 1988
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹34.390m
- Shares outstanding: 9.50m
- Website: https://www.shreebhavyafabrics.com
Number of Employees
- Shree Bhavya Fabrics Limited
- 252, New Cloth Market
- O/S Raipur Gate
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|521131||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 2003|
Shree Bhavya Fabrics Limited manufactures and sells textiles in India. The company is involved in dyeing, printing, processing, and stitching activities. It offers bottom weight fabrics, including dobbies, double cloths, corduroys, cotton twills, cotton tussars, cotton viscose, micro tussars, pc x pc, etc.; and shirting fabrics, such as cotton, casual, plaid, striped, micro-dot, classic, military, and western shirting fabrics. The company also provides home furnishings comprising bed sheets, such as quilt covers/duvet covers, flat sheets, fitted sheets, pillow covers, bolster cases, and cushion covers. Shree Bhavya Fabrics Limited exports its products to North and South America, Europe, Africa, and the Middle East Asia. The company was formerly known as Anjani Dham Industries Limited and changed its name to Shree Bhavya Fabrics Limited in September 2014. Shree Bhavya Fabrics Limited was founded in 1988 and is based in Ahmedabad, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 13:02|
|End of Day Share Price||2020/02/27 00:00|
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.