BSE:530035

Stock Analysis Report

Executive Summary

Santosh Fine Fab Limited manufactures and trades in textile products in India.

Rewards

Trading at 39.9% below its fair value

Became profitable this year

Risk Analysis

Earnings have declined by -9.92% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (₹27M)

Shareholders have been diluted in the past year

+ 1 more risk


Snowflake Analysis

Undervalued with mediocre balance sheet.

Share Price & News

How has Santosh Fine Fab's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530035 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

530035

1.1%

IN Luxury

-0.6%

IN Market


1 Year Return

n/a

530035

19.3%

IN Luxury

11.1%

IN Market

Return vs Industry: Insufficient data to determine how 530035 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 530035 performed against the Indian Market.


Shareholder returns

530035IndustryMarket
7 Day0%1.1%-0.6%
30 Day4.9%4.6%-0.5%
90 Day4.1%11.5%3.0%
1 Yearn/a20.1%19.3%13.1%11.1%
3 Year-38.8%-38.8%54.7%52.8%24.5%18.0%
5 Year54.9%54.9%110.4%103.4%37.8%25.7%

Price Volatility Vs. Market

How volatile is Santosh Fine Fab's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Santosh Fine Fab undervalued compared to its fair value and its price relative to the market?

39.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 530035 (₹7.65) is trading below our estimate of fair value (₹12.73)

Significantly Below Fair Value: 530035 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 530035 is good value based on its PE Ratio (7.9x) compared to the Luxury industry average (11.4x).

PE vs Market: 530035 is good value based on its PE Ratio (7.9x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530035's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530035 is good value based on its PB Ratio (0.3x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Santosh Fine Fab forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.7%

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 Santosh Fine Fab 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 Santosh Fine Fab performed over the past 5 years?

-9.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530035 has high quality earnings.

Growing Profit Margin: 530035 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 530035's earnings have declined by -9.9% per year over the past 5 years.

Accelerating Growth: 530035 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 530035 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (6%).


Return on Equity

High ROE: 530035's Return on Equity (4.2%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Santosh Fine Fab's financial position?


Financial Position Analysis

Short Term Liabilities: 530035's short term assets (₹152.9M) exceed its short term liabilities (₹84.9M).

Long Term Liabilities: 530035's short term assets (₹152.9M) exceed its long term liabilities (₹3.4M).


Debt to Equity History and Analysis

Debt Level: 530035's debt to equity ratio (59.9%) is considered high.

Reducing Debt: 530035's debt to equity ratio has reduced from 67.9% to 59.9% over the past 5 years.

Debt Coverage: 530035's debt is not well covered by operating cash flow (14.1%).

Interest Coverage: 530035's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet

Inventory Level: 530035 has a high level of physical assets or inventory.

Debt Coverage by Assets: 530035's debt is covered by short term assets (assets are 3.1x debt).


Next Steps

Dividend

What is Santosh Fine Fab's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 530035's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530035'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 530035's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530035'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 530035'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?

18.3yrs

Average board tenure


CEO

Santosh Tulsiyan (64yo)

15.3yrs

Tenure

₹900,000

Compensation

Mr. Santosh R. Tulsiyan serves as the Chairman of Santosh Fine Fab Ltd. Mr. Tulsiyan has been Managing Director of Santosh Fine Fab Ltd. since October 2004 and has been its Director since April 10, 1987. M ...


CEO Compensation Analysis

Compensation vs Market: Santosh's total compensation ($USD12.58K) is below average for companies of similar size in the Indian market ($USD50.31K).

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


Board Members

NamePositionTenureCompensationOwnership
Santosh Tulsiyan
Chairman & MD15.3yrs₹900.00k17.24% 4.6m
Subhash Tulsiyan
Whole Time Director27.8yrs₹900.00k1.15% 309.1k
Sumeeta Tulsiyan
Executive Director4.8yrs₹360.00k3.21% 866.7k
Ashok Tulsiyan
Director27.8yrsno datano data
Sanjeev Saran
Independent Non Executive Director18.9yrsno datano data
Asharam Rungta
Independent Non Executive Director17.7yrsno data0.028% 7.6k
Radhaballabh Tibrewala
Independent Non Executive Director17.4yrsno datano data

18.3yrs

Average Tenure

59yo

Average Age

Experienced Board: 530035's board of directors are seasoned and experienced ( 18.3 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 been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

Santosh Fine Fab Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Santosh Fine Fab Limited
  • Ticker: 530035
  • Exchange: BSE
  • Founded: 1981
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹26.963m
  • Shares outstanding: 3.52m
  • Website: https://www.santoshgroup.in

Location

  • Santosh Fine Fab Limited
  • 170/171, Mittal Estate Building
  • Na5, Andheri East
  • Mumbai
  • Maharashtra
  • 400059
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530035BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2002

Biography

Santosh Fine Fab Limited manufactures and trades in textile products in India. The company weaves and manufactures man-made fibers and mixture fabrics. It also exports its products. The company was incorporated in 1981 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 12:48
End of Day Share Price2020/02/12 00:00
Earnings2019/12/31
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.