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5410

Angel Fibers BSE:541006 Stock Report

Last Price

₹33.10

Market Cap

₹827.5m

7D

-14.0%

1Y

32.4%

Updated

29 Sep, 2022

Data

Company Financials
541006 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

541006 Stock Overview

Angel Fibers Limited develops, manufactures, and markets cotton yarns in India.

Angel Fibers Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Angel Fibers
Historical stock prices
Current Share Price₹33.10
52 Week High₹45.55
52 Week Low₹20.60
Beta-1.35
1 Month Change-21.28%
3 Month Changen/a
1 Year Change32.40%
3 Year Change222.93%
5 Year Changen/a
Change since IPO22.14%

Recent News & Updates

Shareholder Returns

541006IN LuxuryIN Market
7D-14.0%-3.9%-4.4%
1Y32.4%14.2%-1.9%

Return vs Industry: 541006 exceeded the Indian Luxury industry which returned 14.2% over the past year.

Return vs Market: 541006 exceeded the Indian Market which returned -1.9% over the past year.

Price Volatility

Is 541006's price volatile compared to industry and market?
541006 volatility
541006 Average Weekly Movementn/a
Luxury Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: Insufficient data to determine 541006's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 541006's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201431Rohanbhai Raiyanihttps://angelfibers.com

Angel Fibers Limited develops, manufactures, and markets cotton yarns in India. The company provides cotton carded, combed, and compact yarns for knitting and weaving applications. It also sells its products in various markets, including South Korea, China, Hong Kong, Taiwan, Thailand, Singapore, Malaysia, Indonesia, Bangladesh, Israel, Egypt, Russia, Brazil, Sri Lanka, Iran, Portugal, Spain, and Italy.

Angel Fibers Fundamentals Summary

How do Angel Fibers's earnings and revenue compare to its market cap?
541006 fundamental statistics
Market Cap₹827.50m
Earnings (TTM)₹93.75m
Revenue (TTM)₹2.48b

8.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
541006 income statement (TTM)
Revenue₹2.48b
Cost of Revenue₹1.97b
Gross Profit₹510.32m
Other Expenses₹416.57m
Earnings₹93.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.75
Gross Margin20.60%
Net Profit Margin3.78%
Debt/Equity Ratio219.0%

How did 541006 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 541006 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541006?

Other financial metrics that can be useful for relative valuation.

541006 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA7.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 541006's PE Ratio compare to its peers?

541006 PE Ratio vs Peers
The above table shows the PE ratio for 541006 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.7x
GLOBE Globe Textiles (India)
14.1xn/a₹884.2m
526179 Ludlow Jute & Specialities
11.7xn/a₹876.4m
514087 PBM Polytex
4.1xn/a₹871.6m
521240 Sambandam Spinning Mills
5xn/a₹754.6m
541006 Angel Fibers
8.8xn/a₹827.5m

Price-To-Earnings vs Peers: 541006 is expensive based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (8.7x).


Price to Earnings Ratio vs Industry

How does 541006's PE Ratio compare vs other companies in the IN Luxury Industry?

Price-To-Earnings vs Industry: 541006 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Indian Luxury industry average (13.5x)


Price to Earnings Ratio vs Fair Ratio

What is 541006's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

541006 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 541006's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 541006 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 541006 (₹33.1) is trading above our estimate of fair value (₹16.33)

Significantly Below Fair Value: 541006 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.3%

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 Angel Fibers 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.


Discover growth companies

  • Take a look at our analysis of 541006’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Angel Fibers competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Angel Fibers performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 541006 has high quality earnings.

Growing Profit Margin: 541006's current net profit margins (3.8%) are lower than last year (5.1%).


Past Earnings Growth Analysis

Earnings Trend: 541006's earnings have grown significantly by 23.2% per year over the past 5 years.

Accelerating Growth: 541006's earnings growth over the past year (35.2%) exceeds its 5-year average (23.2% per year).

Earnings vs Industry: 541006 earnings growth over the past year (35.2%) underperformed the Luxury industry 50.1%.


Return on Equity

High ROE: Whilst 541006's Return on Equity (30.14%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Angel Fibers's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 541006's short term assets (₹431.4M) exceed its short term liabilities (₹207.3M).

Long Term Liabilities: 541006's short term assets (₹431.4M) do not cover its long term liabilities (₹532.3M).


Debt to Equity History and Analysis

Debt Level: 541006's net debt to equity ratio (218.9%) is considered high.

Reducing Debt: 541006's debt to equity ratio has increased from 200.3% to 219% over the past 5 years.

Debt Coverage: 541006's debt is not well covered by operating cash flow (19.9%).

Interest Coverage: 541006's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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Dividend

What is Angel Fibers's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Angel Fibers Dividend Yield vs Market
How does Angel Fibers dividend yield compare to the market?
SegmentDividend Yield
Company (Angel Fibers)n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Luxury)0.7%
Analyst forecast in 3 Years (Angel Fibers)n/a

Notable Dividend: Unable to evaluate 541006's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 541006's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 541006's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 541006's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 541006 has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.1yrs

Average management tenure


CEO

Rohanbhai Raiyani (27 yo)

2.25yrs

Tenure

₹400,000

Compensation

Mr. Rohankumar Jitendrabhai Raiyani, also known as Rohanbhai, has been Managing Director of Angel Fibers Limited since September 24, 2020 and as its Director since June 8, 2020. Mr. Raiyani has completed h...


Leadership Team

Experienced Management: 541006's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: 541006's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


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

What is the ownership structure of 541006?
Owner TypeNumber of SharesOwnership Percentage
Institutions300,0001.2%
General Public3,324,30013.3%
Individual Insiders21,375,70085.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 9 shareholders own 86.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
59.13%
Rameshkumar Ranipa
14,782,700₹489.3m0%no data
14.78%
Jitendrabhai Raiyani
3,695,680₹122.3m0%no data
3.26%
Ashokbhai Dudhagara
816,000₹27.0m0%no data
2%
Ankurbhai Jani
499,320₹16.5m0%no data
1.95%
K. Sundari
488,000₹16.2m0%no data
1.85%
Kunjan Shah
462,000₹15.3m0%no data
1.49%
Chandra Prakash
372,000₹12.3m0%no data
1.2%
Infrastructure Leasing & Financial Services Limited, Asset Management Arm
300,000₹9.9m0%0.94%
1.04%
Kaushik Shah
260,000₹8.6m0%no data

Company Information

Angel Fibers Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Angel Fibers Limited
  • Ticker: 541006
  • Exchange: BSE
  • Founded: 2014
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₹827.500m
  • Shares outstanding: 25.00m
  • Website: https://angelfibers.com

Number of Employees


Location

  • Angel Fibers Limited
  • Survey No. 100/1, Plot No.1
  • Kalavad - Ranuja Road
  • Jamnagar
  • Gujarat
  • 361013
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
541006BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2018

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.