BSE:531227

Stock Analysis Report

Executive Summary

Deco-Mica Limited manufactures, sells, and trades in decorative laminated sheets, cut pieces, and industrial insulator boards in India.


Snowflake Analysis

Fair value with acceptable track record.


Similar Companies

Share Price & News

How has Deco-Mica's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531227 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.0%

531227

1.8%

IN Consumer Durables

-1.5%

IN Market


1 Year Return

-57.2%

531227

37.4%

IN Consumer Durables

10.7%

IN Market

Return vs Industry: 531227 underperformed the Indian Consumer Durables industry which returned 36.5% over the past year.

Return vs Market: 531227 underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

531227IndustryMarket
7 Day-5.0%1.8%-1.5%
30 Day-9.5%6.0%-2.7%
90 Dayn/a13.9%1.3%
1 Year-57.2%-57.2%38.5%37.4%12.7%10.7%
3 Year-57.9%-57.9%48.6%46.1%22.0%15.1%
5 Year17.0%17.0%100.6%95.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is Deco-Mica's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Deco-Mica undervalued compared to its fair value and its price relative to the market?

3.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 531227's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 531227's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 531227 is good value based on its PE Ratio (3.3x) compared to the Consumer Durables industry average (22.9x).

PE vs Market: 531227 is good value based on its PE Ratio (3.3x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531227's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531227 is good value based on its PB Ratio (0.3x) compared to the IN Consumer Durables industry average (1.4x).


Next Steps

Future Growth

How is Deco-Mica forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.6%

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 Deco-Mica 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 Deco-Mica performed over the past 5 years?

6.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531227 has high quality earnings.

Growing Profit Margin: 531227's current net profit margins (3.2%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: 531227's earnings have grown by 6.3% per year over the past 5 years.

Accelerating Growth: 531227's earnings growth over the past year (4.7%) is below its 5-year average (6.3% per year).

Earnings vs Industry: 531227 earnings growth over the past year (4.7%) underperformed the Consumer Durables industry 13.9%.


Return on Equity

High ROE: 531227's Return on Equity (8.2%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Deco-Mica's financial position?


Financial Position Analysis

Short Term Liabilities: 531227's short term assets (₹397.2M) exceed its short term liabilities (₹317.0M).

Long Term Liabilities: 531227's short term assets (₹397.2M) exceed its long term liabilities (₹17.0M).


Debt to Equity History and Analysis

Debt Level: 531227's debt to equity ratio (83.6%) is considered high.

Reducing Debt: 531227's debt to equity ratio has increased from 72% to 83.6% over the past 5 years.

Debt Coverage: 531227's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 531227's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet

Inventory Level: 531227 has a high level of physical assets or inventory.

Debt Coverage by Assets: 531227's debt is covered by short term assets (assets are 2.7x debt).


Next Steps

Dividend

What is Deco-Mica's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage0.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 531227's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531227'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 531227's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531227'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 531227'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?

3.8yrs

Average management tenure


CEO

Vijay Kumar Agarwal (65yo)

11.3yrs

Tenure

₹6,657,048

Compensation

Mr. Vijay Kumar Dindayal Agarwal has been Chairman, Chief Executive Officer and Managing Director at Deco-Mica Limited since November 08, 2008 and served as its Chief Financial Officer since November 08, 2 ...


CEO Compensation Analysis

Compensation vs Market: Vijay Kumar's total compensation ($USD93.30K) is above average for companies of similar size in the Indian market ($USD50.25K).

Compensation vs Earnings: Vijay Kumar's compensation has increased by more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Vijay Kumar Agarwal
Chairman11.3yrs₹6.66m51.58% 24.7m
Vishal Vijay Agarwal
CFO & Director11.3yrsno data11% 5.3m
Siddhi Shah
Compliance Officer & Company Secretary3.8yrsno datano data

3.8yrs

Average Tenure

Experienced Management: 531227's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vijay Kumar Agarwal
Chairman11.3yrs₹6.66m51.58% 24.7m
Vishal Vijay Agarwal
CFO & Director11.3yrsno data11% 5.3m
Harish Kumar Joshi
Non-Executive & Non-Independent Director5.4yrsno datano data
Vikas Vijay Agarwal
Director2yrsno datano data
Nupur Modi
Non-Executive & Non-Independent Director1.3yrsno datano data
Gunjan Pandya
Independent Director0.4yrsno datano data

3.7yrs

Average Tenure

Experienced Board: 531227's board of directors are considered experienced (3.7 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

Deco-Mica Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Deco-Mica Limited
  • Ticker: 531227
  • Exchange: BSE
  • Founded: 1988
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: ₹47.880m
  • Shares outstanding: 4.20m
  • Website: https://www.decomicaltd.com

Location

  • Deco-Mica Limited
  • 306, Iscon Mall
  • 3rd Floor
  • Ahmedabad
  • Gujarat
  • 380015
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531227BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2012

Biography

Deco-Mica Limited manufactures, sells, and trades in decorative laminated sheets, cut pieces, and industrial insulator boards in India. It also exports its products. The company was incorporated in 1988 and is based in Ahmedabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 12:49
End of Day Share Price2020/02/17 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.