BSE:539399

Stock Analysis Report

Bella Casa Fashion & Retail

Executive Summary

Bella Casa Fashion & Retail Limited designs, manufactures, and retails apparels and home furnishing products in India.


Snowflake Analysis

Adequate balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Bella Casa Fashion & Retail's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539399 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.1%

539399

-4.4%

IN Luxury

-3.5%

IN Market


1 Year Return

-33.7%

539399

12.8%

IN Luxury

5.2%

IN Market

Return vs Industry: 539399 underperformed the Indian Luxury industry which returned 13.7% over the past year.

Return vs Market: 539399 underperformed the Indian Market which returned 6.4% over the past year.


Shareholder returns

539399IndustryMarket
7 Day-0.1%-4.4%-3.5%
30 Day-8.3%-1.4%-3.9%
90 Day-7.3%6.0%-2.1%
1 Year-33.2%-33.7%13.5%12.8%7.2%5.2%
3 Year21.7%20.3%45.8%44.0%18.9%12.4%
5 Yearn/a97.3%93.7%29.4%17.7%

Price Volatility Vs. Market

How volatile is Bella Casa Fashion & Retail's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Bella Casa Fashion & Retail undervalued compared to its fair value and its price relative to the market?

11.76x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 539399 (₹109.25) is trading above our estimate of fair value (₹20.15)

Significantly Below Fair Value: 539399 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 539399 is poor value based on its PE Ratio (11.8x) compared to the Luxury industry average (10.7x).

PE vs Market: 539399 is good value based on its PE Ratio (11.8x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539399's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539399 is overvalued based on its PB Ratio (2.3x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Bella Casa Fashion & Retail 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 Bella Casa Fashion & Retail 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 Bella Casa Fashion & Retail performed over the past 5 years?

44.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539399 has high quality earnings.

Growing Profit Margin: 539399's current net profit margins (6%) are lower than last year (6.2%).


Past Earnings Growth Analysis

Earnings Trend: 539399 has become profitable over the past 5 years, growing earnings by 44.8% per year.

Accelerating Growth: 539399's earnings growth over the past year (11.8%) is below its 5-year average (44.8% per year).

Earnings vs Industry: 539399 earnings growth over the past year (11.8%) exceeded the Luxury industry 6.4%.


Return on Equity

High ROE: 539399's Return on Equity (18.4%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Bella Casa Fashion & Retail's financial position?


Financial Position Analysis

Short Term Liabilities: 539399's short term assets (₹1.2B) exceed its short term liabilities (₹838.3M).

Long Term Liabilities: 539399's short term assets (₹1.2B) exceed its long term liabilities (₹36.0M).


Debt to Equity History and Analysis

Debt Level: 539399's debt to equity ratio (89.2%) is considered high.

Reducing Debt: 539399's debt to equity ratio has reduced from 350.9% to 89.2% over the past 5 years.

Debt Coverage: 539399's debt is not well covered by operating cash flow (9.4%).

Interest Coverage: 539399's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet

Inventory Level: 539399 has a high level of physical assets or inventory.

Debt Coverage by Assets: 539399's debt is covered by short term assets (assets are 2.6x debt).


Next Steps

Dividend

What is Bella Casa Fashion & Retail's current dividend yield, its reliability and sustainability?

0.92%

Current Dividend Yield


Dividend Yield vs Market

company0.9%marketbottom25%0.6%markettop25%2.7%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: 539399's dividend (0.92%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: 539399's dividend (0.92%) is low compared to the top 25% of dividend payers in the Indian market (2.63%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 539399 has been paying a dividend for less than 10 years.

Growing Dividend: 539399's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (10.8%), 539399's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average management tenure


CEO

Pawan Gupta (58yo)

₹2,436,000

Compensation

Mr. Pawan Kumar Gupta serves as a Managing Director at Bella Casa Fashion & Retail Limited and has been its Director since February 5, 1996. 


CEO Compensation Analysis

Compensation vs Market: Pawan's total compensation ($USD33.92K) is below average for companies of similar size in the Indian market ($USD49.94K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Harish Gupta
Chairman of the Board4.6yrs₹2.44m17.93% 236.7m
Pawan Gupta
MD & Director0yrs₹2.44m10.5% 138.5m
Naresh Manwani
Chief Financial Officer4.7yrsno data0.15% 1.9m
Sonika Gupta
Compliance Officer & Company Secretary5.1yrsno datano data
Gaurav Gupta
Whole Time Director4.9yrs₹2.44m16.03% 211.5m
Saurav Gupta
Whole Time Director4.9yrs₹2.44m14.85% 196.0m

4.7yrs

Average Tenure

39yo

Average Age

Experienced Management: 539399's management team is considered experienced (4.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Harish Gupta
Chairman of the Board4.6yrs₹2.44m17.93% 236.7m
Pawan Gupta
MD & Director0yrs₹2.44m10.5% 138.5m
Gaurav Gupta
Whole Time Director4.9yrs₹2.44m16.03% 211.5m
Saurav Gupta
Whole Time Director4.9yrs₹2.44m14.85% 196.0m
Gunjan Jain
Independent Director4.6yrs₹16.50kno data
Kalpana Juneja
Independent Director4.6yrs₹4.50kno data
Sharad Mangal
Independent Director4.6yrs₹18.00kno data
Vikas Mathur
Independent Director4.6yrs₹3.00kno data

4.6yrs

Average Tenure

38yo

Average Age

Experienced Board: 539399's board of directors are considered experienced (4.6 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

Bella Casa Fashion & Retail Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bella Casa Fashion & Retail Limited
  • Ticker: 539399
  • Exchange: BSE
  • Founded: 1996
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹1.320b
  • Shares outstanding: 11.48m
  • Website: https://www.bellacasa.in

Number of Employees


Location

  • Bella Casa Fashion & Retail Limited
  • E-102, 103, EPIP
  • Sitapura Industrial Area
  • Jaipur
  • Rajasthan
  • 302022
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539399BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2015

Biography

Bella Casa Fashion & Retail Limited designs, manufactures, and retails apparels and home furnishing products in India. It offers a range of products, including bed sheets, quilts, women and men's ethnic wear, home furnishing textile items, and printed/dyed furnishing fabrics and garments. The company sells its products under the Bella Casa, Disney, Marvel, Hallmark Design Collection, Indigo, Dream Girl, and nayak brands. It also exports its textile products. The company was founded in 1996 and is headquartered in Jaipur, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 13:14
End of Day Share Price2020/02/26 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.