BSE:531499

Stock Analysis Report

Executive Summary

Sybly Industries Limited manufactures and sells polyester yarns primarily in India.

Snowflake

Fundamentals

Undervalued with poor track record.

Share Price & News

How has Sybly Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.3%

531499

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

-88.7%

531499

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: 531499 underperformed the Indian Luxury industry which returned 7.7% over the past year.

Return vs Market: 531499 underperformed the Indian Market which returned 0.8% over the past year.


Shareholder returns

531499IndustryMarket
7 Day-2.3%-0.02%1.6%
30 Day-36.8%5.5%1.5%
90 Day-63.0%3.9%-3.3%
1 Year-88.7%-88.7%8.6%7.7%2.7%0.8%
3 Year-91.8%-91.8%49.5%47.8%22.0%16.0%
5 Year-53.6%-53.6%108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Sybly Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: 531499 (₹0.84) is trading below our estimate of fair value (₹7.58)

Significantly Undervalued: 531499 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 531499 is good value based on its PE Ratio (6.1x) compared to the Luxury industry average (10.1x).

PE vs Market: 531499 is good value based on its PE Ratio (6.1x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 531499's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531499 is good value based on its PB Ratio (0.1x) compared to the IN Luxury industry average (0.6x).


Next Steps

Future Growth

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

17.7%

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 Sybly Industries 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 Sybly Industries performed over the past 5 years?

0.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 531499 has become profitable over the past 5 years, growing earnings by 0.3% per year.

Accelerating Growth: 531499 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 531499 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (7.8%).


Return on Equity

High ROE: 531499's Return on Equity (1.1%) is considered low.


Return on Assets

ROA vs Industry: 531499's Return on Assets is below or equal to the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: 531499 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Sybly Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 531499's short term assets (₹138.5M) do not cover its short term liabilities (₹166.2M)

Long Term Liabilities: 531499's short term assets (138.5M) exceeds its long term liabilities (40.4M)


Debt to Equity History and Analysis

Debt Level: 531499's debt to equity ratio (130.6%) is considered high

Reducing Debt: 531499's debt to equity ratio has increased from 35.1% to 130.6% over the past 5 years.

Debt Coverage: 531499's debt is not well covered by operating cash flow (16.9%).

Interest Coverage: Insufficient data to determine if 531499's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 531499 has a high level of physical assets or inventory.

Debt Coverage by Assets: 531499's debt is not covered by short term assets (assets are 0.9x debt).


Next Steps

Dividend

What is Sybly Industries'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


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 531499's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531499's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 531499's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531499'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 531499'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 Sybly Industries's salary, the management and board of directors tenure and is there insider trading?

1.6yrs

Average management tenure


CEO

Nishant Mittal (32yo)

1.6yrs

Tenure

₹1,320,000

Compensation

Mr. Nishant Mittal has been Managing Director and Whole Time Director of Sybly Industries Limited since March 28, 2018 and August 28, 2012 respectively. Mr. Mittal served as Compliance Officer of Sybly Ind ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Nishant's total compensation is reasonable compared to companies of similar size in the Indian market.

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


Management Age and Tenure

1.6yrs

Average Tenure

39.5yo

Average Age

Experienced Management: 531499's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Age and Tenure

3.4yrs

Average Tenure

65yo

Average Age

Experienced Board: 531499's board of directors are considered experienced (3.4 years average tenure).


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


Management Team

  • Rakesh Verma (52yo)

    Manager of Finance

    • Tenure: 0yrs
  • Suman Mittal (62yo)

    Chief Financial Officer

    • Tenure: 1.6yrs
    • Compensation: ₹962.88k
  • Nishant Mittal (32yo)

    MD & Whole Time Director

    • Tenure: 1.6yrs
    • Compensation: ₹1.32m
  • Rashi Mittal (32yo)

    Executive of Operation

    • Tenure: 0yrs
  • A. Goel (66yo)

    Manager of Technical

    • Tenure: 0yrs
  • Saroj Sahu (41yo)

    Head of Reeling Department

    • Tenure: 0yrs
  • Mohd. Aslam (38yo)

    Head of Cone Winding Department

    • Tenure: 0yrs
  • Sagar Agarwal (25yo)

    Company Secretary & Compliance Officer

    • Tenure: 0.4yrs

Board Members

  • Mahesh Mittal (67yo)

    Additional Director

    • Tenure: 0.6yrs
    • Compensation: ₹1.18m
  • Virendra Govil (65yo)

    Additional Independent Director

    • Tenure: 1yrs
  • Nishant Mittal (32yo)

    MD & Whole Time Director

    • Tenure: 1.6yrs
    • Compensation: ₹1.32m
  • Mamta Garg (54yo)

    Non Independent Director

    • Tenure: 6.2yrs
  • Dhan Jain (68yo)

    Non-Executive & Independent Director

    • Tenure: 3.4yrs

Company Information

Sybly Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sybly Industries Limited
  • Ticker: 531499
  • Exchange: BSE
  • Founded: 1988
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹7.325m
  • Shares outstanding: 9.16m
  • Website: https://www.sybly.com

Number of Employees


Location

  • Sybly Industries Limited
  • Pawan Puri
  • Near Canal
  • Muradnagar
  • Uttar Pradesh
  • 201206
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531499BSE (Mumbai Stock Exchange)INR10ININRNo data
531499BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2005

Biography

Sybly Industries Limited manufactures and sells polyester yarns primarily in India. It offers single, cabled, and plied yarns. The company also engages in the trading of fabrics; wholesale of textiles, clo ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:32
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
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.