Bella Casa Fashion & Retail
Market Cap
₹1.3b
Last Updated
2020/02/26 13:14 UTC
Data Sources
Company Financials
Executive Summary
Bella Casa Fashion & Retail Limited designs, manufactures, and retails apparels and home furnishing products in India.
Rewards
Risk Analysis
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
| 539399 | Industry | Market | |
|---|---|---|---|
| 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 Year | 21.7%20.3% | 45.8%44.0% | 18.9%12.4% |
| 5 Year | n/a | 97.3%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
- Examine Bella Casa Fashion & Retail's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Bella Casa Fashion & Retail competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
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
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 4.6yrs | ₹2.44m | 17.93% ₹236.7m | |
| MD & Director | 0yrs | ₹2.44m | 10.5% ₹138.5m | |
| Chief Financial Officer | 4.7yrs | no data | 0.15% ₹1.9m | |
| Compliance Officer & Company Secretary | 5.1yrs | no data | no data | |
| Whole Time Director | 4.9yrs | ₹2.44m | 16.03% ₹211.5m | |
| Whole Time Director | 4.9yrs | ₹2.44m | 14.85% ₹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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 4.6yrs | ₹2.44m | 17.93% ₹236.7m | |
| MD & Director | 0yrs | ₹2.44m | 10.5% ₹138.5m | |
| Whole Time Director | 4.9yrs | ₹2.44m | 16.03% ₹211.5m | |
| Whole Time Director | 4.9yrs | ₹2.44m | 14.85% ₹196.0m | |
| Independent Director | 4.6yrs | ₹16.50k | no data | |
| Independent Director | 4.6yrs | ₹4.50k | no data | |
| Independent Director | 4.6yrs | ₹18.00k | no data | |
| Independent Director | 4.6yrs | ₹3.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 539399 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Oct 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/26 13:14 |
| End of Day Share Price | 2020/02/26 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
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.