BSE:530173

Stock Analysis Report

Executive Summary

Oscar Global Limited manufactures leather products and accessories in India.

Risk Analysis

Earnings have declined by -17.86% per year over past 5 years

Shares are highly illiquid

Makes less than USD$1m in revenue (₹6M)

Does not have a meaningful market cap (₹17M)



Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Oscar Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530173's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.7%

530173

0.3%

IN Luxury

-1.3%

IN Market


1 Year Return

-13.5%

530173

8.6%

IN Luxury

5.2%

IN Market

Return vs Industry: 530173 underperformed the Indian Luxury industry which returned 8.6% over the past year.

Return vs Market: 530173 underperformed the Indian Market which returned 5.2% over the past year.


Shareholder returns

530173IndustryMarket
7 Day4.7%0.3%-1.3%
30 Day24.9%-0.4%-0.2%
90 Day36.4%7.8%7.6%
1 Year-13.5%-13.5%9.4%8.6%7.2%5.2%
3 Year-24.0%-24.0%58.9%56.8%30.3%23.4%
5 Year-15.2%-15.2%101.1%97.2%39.3%26.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Oscar Global undervalued compared to its fair value and its price relative to the market?

0.54x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 530173's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 530173's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 530173 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 530173 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 530173's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530173 is good value based on its PB Ratio (0.5x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

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

20.7%

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 Oscar Global 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 Oscar Global performed over the past 5 years?

-17.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530173 is currently unprofitable.

Growing Profit Margin: 530173 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 530173 is unprofitable, and losses have increased over the past 5 years at a rate of -17.9% per year.

Accelerating Growth: Unable to compare 530173's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530173 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (1%).


Return on Equity

High ROE: 530173 has a negative Return on Equity (-16.83%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Oscar Global's financial position?


Financial Position Analysis

Short Term Liabilities: 530173's short term assets (₹17.0M) exceed its short term liabilities (₹313.0K).

Long Term Liabilities: 530173's short term assets (₹17.0M) exceed its long term liabilities (₹1.5M).


Debt to Equity History and Analysis

Debt Level: 530173 is debt free.

Reducing Debt: 530173 had no debt 5 years ago.

Debt Coverage: 530173 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 530173 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 530173 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 530173's debt is covered by short term assets.


Next Steps

Dividend

What is Oscar Global's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 530173's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530173'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 530173's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530173'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 530173's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Oscar Global's salary, the management and board of directors tenure and is there insider trading?

6.9yrs

Average management tenure


CEO

Karan Verma (40yo)

0.8yrs

Tenure

₹4,701,941

Compensation

Mr. Karan Kanika Verma has been Managing Director since February 08, 2019 at Oscar Global Limited and has been its Additional Director since February 08, 2019. 


CEO Compensation Analysis

Compensation vs Market: Karan's total compensation ($USD65.77K) is above average for companies of similar size in the Indian market ($USD33.57K).

Compensation vs Earnings: Insufficient data to compare Karan's compensation with company performance.


Management Age and Tenure

6.9yrs

Average Tenure

42yo

Average Age

Experienced Management: 530173's management team is seasoned and experienced (6.9 years average tenure).


Board Age and Tenure

2.0yrs

Average Tenure

41yo

Average Age

Experienced Board: 530173's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Insider Trading

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.


Management Team

  • Pawan Chadha (72yo)

    CFO & Whole Time Director

    • Tenure: 29.2yrs
    • Compensation: ₹4.20m
  • Varun Chadha (44yo)

    President

    • Tenure: 14.7yrs
  • Arpita Verma (42yo)

    Director of Marketing & Whole Time Director

    • Tenure: 6.3yrs
    • Compensation: ₹3.60m
  • Mahesh Singh (35yo)

    Account Officer

    • Tenure: 0yrs
  • Karan Verma (40yo)

    MD & Additional Director

    • Tenure: 0.8yrs
    • Compensation: ₹4.70m
  • Tripti Rani

    Company Secretary & Compliance Officer

    • Tenure: 0yrs

Board Members

  • Pawan Chadha (72yo)

    CFO & Whole Time Director

    • Tenure: 29.2yrs
    • Compensation: ₹4.20m
  • Kawaljit Bhatia (57yo)

    Independent Chairman

    • Tenure: 0yrs
  • Arpita Verma (42yo)

    Director of Marketing & Whole Time Director

    • Tenure: 6.3yrs
    • Compensation: ₹3.60m
  • Sanjeev Rathore (30yo)

    Independent Director

    • Tenure: 2yrs
  • Karan Verma (40yo)

    MD & Additional Director

    • Tenure: 0.8yrs
    • Compensation: ₹4.70m
  • Mohd Akbar (27yo)

    Additional Independent Director

    • Tenure: 0.8yrs

Company Information

Oscar Global Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oscar Global Limited
  • Ticker: 530173
  • Exchange: BSE
  • Founded: 1990
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹17.061m
  • Shares outstanding: 3.30m
  • Website: https://www.oscar-global.net

Number of Employees


Location

  • Oscar Global Limited
  • C-76, Sector-08
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530173BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 1996

Biography

Oscar Global Limited manufactures leather products and accessories in India. It offers leather garments, jackets, bags, belts, coats, and pants. The company primarily exports its products to Europe. Oscar  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/09 12:40
End of Day Share Price2019/12/05 00:00
Earnings2019/09/30
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.