BSE:521206

Stock Analysis Report

Executive Summary

Samtex Fashions Limited manufactures and sells readymade garments in India.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 521206 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

521206

1.1%

IN Luxury

-0.8%

IN Market


1 Year Return

-70.1%

521206

18.4%

IN Luxury

11.1%

IN Market

Return vs Industry: 521206 underperformed the Indian Luxury industry which returned 16.6% over the past year.

Return vs Market: 521206 underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

521206IndustryMarket
7 Day0%1.1%-0.8%
30 Day0%3.3%-2.3%
90 Day0%9.6%2.1%
1 Year-70.1%-70.1%19.2%18.4%13.1%11.1%
3 Year-94.6%-94.6%54.9%51.5%22.9%16.2%
5 Year-96.0%-96.0%106.1%99.4%34.9%22.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


Share Price vs. Fair Value

Below Fair Value: 521206 (₹0.49) is trading above our estimate of fair value (₹0.03)

Significantly Below Fair Value: 521206 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 521206 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 521206 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 521206's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 521206 has negative assets, so we can't compare its PB Ratio to the IN Luxury industry average.


Next Steps

Future Growth

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

19.8%

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 Samtex Fashions 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 Samtex Fashions performed over the past 5 years?

-57.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 521206 is currently unprofitable.

Growing Profit Margin: 521206 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 521206 is unprofitable, and losses have increased over the past 5 years at a rate of -57.3% per year.

Accelerating Growth: Unable to compare 521206's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 521206 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (2.5%).


Return on Equity

High ROE: 521206's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Samtex Fashions's financial position?


Financial Position Analysis

Short Term Liabilities: 521206 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 521206 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: 521206 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 521206's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 521206 has a high level of physical assets or inventory.

Debt Coverage by Assets: 521206 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: Insufficient data to determine if 521206 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 521206 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 521206's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 521206'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 521206's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 521206'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 521206'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?

11.1yrs

Average board tenure


CEO

Atul Mittal (42yo)

₹2,496,000

Compensation

Mr. Atul Mittal has been Compliance Officer of Samtex Fashions Limited since October 2019. He has been Managing Director at Samtex Fashions Limited since September 1, 2016 and has been its Chief Financial  ...


CEO Compensation Analysis

Compensation vs Market: Atul's total compensation ($USD34.90K) is below average for companies of similar size in the Indian market ($USD50.21K).

Compensation vs Earnings: Atul's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Atul Mittal
Chairman0yrs₹2.50m3.49% 1.3m
Naveen Mittal
Managing Director of SSA International Ltd and Director of SSA International Ltd0yrsno data3.61% 1.3m
Surendra Gupta
Independent Non Executive Director17.6yrsno datano data
Rajnish Goenka
Director of Ssa International Ltd0yrsno datano data
Raman Ohri
Independent Non Executive Director11.1yrsno datano data
Arti srivastava
Additional Non Executive Independent women Director1.3yrsno datano data

11.1yrs

Average Tenure

53.5yo

Average Age

Experienced Board: 521206's board of directors are seasoned and experienced ( 11.1 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

Samtex Fashions Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Samtex Fashions Limited
  • Ticker: 521206
  • Exchange: BSE
  • Founded: 1993
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹37.250m
  • Shares outstanding: 74.50m
  • Website: https://www.samtexfashions.com

Location

  • Samtex Fashions Limited
  • DLF Prime Tower
  • F-Block
  • New Delhi
  • Delhi
  • 110020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
521206BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2002

Biography

Samtex Fashions Limited manufactures and sells readymade garments in India. Its products include jackets, ladies and men trousers, and shorts and skirts. The company also exports its products to stores in the United States and Europe. In addition, it engages in the trading of food grains. Samtex Fashions Limited was founded in 1993 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 12:48
End of Day Share Price2020/02/17 00:00
Earnings2019/03/31
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.