BSE:530037

Stock Analysis Report

Sree Jayalakshmi Autospin

Executive Summary

Sree Jayalakshmi Autospin Limited engages in ginning and trading of cotton in India.

Rewards

Trading at 64.3% below its fair value

Risk Analysis

Makes less than USD$1m in revenue (₹53M)

Does not have a meaningful market cap (₹8M)

Currently unprofitable and not forecast to become profitable over the next 3 years



Snowflake Analysis

Slightly overvalued with weak fundamentals.

Share Price & News

How has Sree Jayalakshmi Autospin's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530037 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

530037

1.1%

IN Luxury

-0.8%

IN Market


1 Year Return

n/a

530037

18.4%

IN Luxury

11.1%

IN Market

Return vs Industry: Insufficient data to determine how 530037 performed against the Indian Luxury industry.

Return vs Market: Insufficient data to determine how 530037 performed against the Indian Market.


Shareholder returns

530037IndustryMarket
7 Day0%1.1%-0.8%
30 Day0%3.3%-2.3%
90 Dayn/a9.6%2.1%
1 Yearn/a19.2%18.4%13.1%11.1%
3 Year-2.1%-2.1%54.9%51.5%22.9%16.2%
5 Year-34.7%-34.7%106.1%99.4%34.9%22.6%

Price Volatility Vs. Market

How volatile is Sree Jayalakshmi Autospin's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sree Jayalakshmi Autospin undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 530037 (₹1.86) is trading below our estimate of fair value (₹5.2)

Significantly Below Fair Value: 530037 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 530037 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 530037 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 530037's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530037 has negative assets, so we can't compare its PB Ratio to the IN Luxury industry average.


Next Steps

Future Growth

How is Sree Jayalakshmi Autospin 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 Sree Jayalakshmi Autospin 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 Sree Jayalakshmi Autospin performed over the past 5 years?

53.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530037 is currently unprofitable.

Growing Profit Margin: 530037 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 530037 is unprofitable, but has reduced losses over the past 5 years at a rate of 53.7% per year.

Accelerating Growth: Unable to compare 530037's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530037 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (2.5%).


Return on Equity

High ROE: 530037'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 Sree Jayalakshmi Autospin's financial position?


Financial Position Analysis

Short Term Liabilities: 530037 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 530037 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: 530037 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 530037's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 530037 has a high level of physical assets or inventory.

Debt Coverage by Assets: 530037 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 530037 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 530037 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Sree Jayalakshmi Autospin'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 530037's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530037'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 530037's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530037'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 530037'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?


CEO

Kuruvatappa Prabhakar (62yo)

10.4yrs

Tenure

0

Mr. Kuruvatappa Veerabhadrappa Prabhakar has been Managing Director of Sree Jayalakshmi Autospin Ltd. since September 30, 2009 and serves as a Chief Financial Officer. Sri. Prabhakar has experience in cott ...


CEO Compensation Analysis

Compensation vs Market: Kuruvatappa's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.21K).

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


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

Sree Jayalakshmi Autospin Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sree Jayalakshmi Autospin Limited
  • Ticker: 530037
  • Exchange: BSE
  • Founded: 1991
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹8.329m
  • Shares outstanding: 4.48m
  • Website: https://www.sjlal.com

Location

  • Sree Jayalakshmi Autospin Limited
  • Sanjana Davanagere Road
  • Chitradurga
  • Karnataka
  • 577501
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530037BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2010

Biography

Sree Jayalakshmi Autospin Limited engages in ginning and trading of cotton in India. The company offers cotton liners, seeds, and waste, as well as kappas. It also manufactures cotton yarns. The company was incorporated in 1991 and is based in Chitradurga, 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 12:35
End of Day Share Price2019/12/17 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.