| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
521240 Stock Overview
Sambandam Spinning Mills Limited manufactures and sells cotton yarns in India.
Sambandam Spinning Mills Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹173.95 |
| 52 Week High | ₹295.00 |
| 52 Week Low | ₹157.00 |
| Beta | 0.53 |
| 1 Month Change | -9.96% |
| 3 Month Change | -22.29% |
| 1 Year Change | -22.15% |
| 3 Year Change | 138.29% |
| 5 Year Change | 29.33% |
| Change since IPO | 1,355.65% |
Recent News & Updates
Shareholder Returns
| 521240 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | -3.1% | 0.1% | 0.8% |
| 1Y | -22.2% | 20.3% | 8.3% |
Return vs Industry: 521240 underperformed the Indian Luxury industry which returned 19.9% over the past year.
Return vs Market: 521240 underperformed the Indian Market which returned 8.2% over the past year.
Price Volatility
| 521240 volatility | |
|---|---|
| 521240 Average Weekly Movement | 9.3% |
| Luxury Industry Average Movement | 6.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 521240 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 521240's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 1,208 | Devarajan Sambandam | https://sambandam.com |
Sambandam Spinning Mills Limited manufactures and sells cotton yarns in India. The company offers cotton autoconed/siro cleared yarns; single/multi ply yarns; carded/combed weaving and knitting yarns; ring doubled wet spliced/TFO yarns; and value-added products, including gassed yarns/compact yarns/slub yarns. It also generates and sells wind power.
Sambandam Spinning Mills Fundamentals Summary
| 521240 fundamental statistics | |
|---|---|
| Market Cap | ₹741.83m |
| Earnings (TTM) | ₹151.48m |
| Revenue (TTM) | ₹3.55b |
4.9x
P/E Ratio0.2x
P/S RatioIs 521240 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 521240 income statement (TTM) | |
|---|---|
| Revenue | ₹3.55b |
| Cost of Revenue | ₹2.38b |
| Gross Profit | ₹1.17b |
| Other Expenses | ₹1.02b |
| Earnings | ₹151.48m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 35.52 |
| Gross Margin | 33.00% |
| Net Profit Margin | 4.27% |
| Debt/Equity Ratio | 111.0% |
How did 521240 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield14%
Payout RatioValuation
Is 521240 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 521240?
Other financial metrics that can be useful for relative valuation.
| What is 521240's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹741.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 4.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 521240's PE Ratio compare to its peers?
| 521240 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.4x | ||
541006 Angel Fibers | 7.1x | n/a | ₹665.0m |
530201 Kallam Textiles | 5.2x | n/a | ₹624.2m |
526179 Ludlow Jute & Specialities | 11.7x | n/a | ₹874.2m |
542721 Anand Rayons | 25.5x | n/a | ₹800.2m |
521240 Sambandam Spinning Mills | 4.9x | n/a | ₹741.8m |
Price-To-Earnings vs Peers: 521240 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (12.4x).
Price to Earnings Ratio vs Industry
How does 521240's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 521240 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the Indian Luxury industry average (13.1x)
Price to Earnings Ratio vs Fair Ratio
What is 521240's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 521240's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 521240 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 521240 (₹173.95) is trading above our estimate of fair value (₹52.09)
Significantly Below Fair Value: 521240 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Sambandam Spinning Mills forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
20.4%
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 Sambandam Spinning Mills 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.
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- Check out Sambandam Spinning Mills's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Sambandam Spinning Mills competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Sambandam Spinning Mills performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
42.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 521240 has high quality earnings.
Growing Profit Margin: 521240's current net profit margins (4.3%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: 521240's earnings have grown significantly by 42.6% per year over the past 5 years.
Accelerating Growth: 521240's earnings growth over the past year (86.6%) exceeds its 5-year average (42.6% per year).
Earnings vs Industry: 521240 earnings growth over the past year (86.6%) exceeded the Luxury industry 52.1%.
Return on Equity
High ROE: 521240's Return on Equity (13.1%) is considered low.
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Financial Health
How is Sambandam Spinning Mills's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 521240's short term assets (₹1.7B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 521240's short term assets (₹1.7B) exceed its long term liabilities (₹863.1M).
Debt to Equity History and Analysis
Debt Level: 521240's net debt to equity ratio (104%) is considered high.
Reducing Debt: 521240's debt to equity ratio has increased from 87.8% to 111% over the past 5 years.
Debt Coverage: 521240's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 521240's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Dividend
What is Sambandam Spinning Mills's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.87%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 521240's dividend (2.87%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: 521240's dividend (2.87%) is in the top 25% of dividend payers in the Indian market (1.7%)
Stability and Growth of Payments
Stable Dividend: 521240 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 521240's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (14.1%), 521240's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 521240 is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
9.4yrs
Average management tenure
CEO
Devarajan Sambandam (73 yo)
19.83yrs
Tenure
₹8,400,000
Compensation
Mr. Devarajan Sambandam, B.Sc., has been the Chairman and Managing Director of Sambandam Spinning Mills Limited since May 29, 2008 and October 23, 2002 respectively and serves as its Chief Executive Office...
CEO Compensation Analysis
Compensation vs Market: Devarajan's total compensation ($USD105.50K) is above average for companies of similar size in the Indian market ($USD37.68K).
Compensation vs Earnings: Devarajan's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 521240's management team is seasoned and experienced (9.4 years average tenure).
Board Members
Experienced Board: 521240's board of directors are considered experienced (6.7 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
Sambandam Spinning Mills Limited's employee growth, exchange listings and data sources
Key Information
- Name: Sambandam Spinning Mills Limited
- Ticker: 521240
- Exchange: BSE
- Founded: 1973
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: ₹741.827m
- Shares outstanding: 4.26m
- Website: https://sambandam.com
Number of Employees
Location
- Sambandam Spinning Mills Limited
- Kamaraj Nagar Colony
- P.B.No:1
- Salem
- Tamil Nadu
- 636014
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.