Shubham Polyspin
Market Cap
₹506.9m
Last Updated
2021/02/28 12:24 UTC
Data Sources
Company Financials
Executive Summary
Shubham Polyspin Limited manufactures and sells polypropylene (PP) multifilament yarns and fabrics in India. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Adequate balance sheet with questionable track record.
Similar Companies
Share Price & News
How has Shubham Polyspin's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 542019 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 542019's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
Market Performance
7 Day Return
-1.1%
542019
0.4%
IN Luxury
-1.3%
IN Market
1 Year Return
15.3%
542019
14.0%
IN Luxury
32.7%
IN Market
Return vs Industry: 542019 exceeded the Indian Luxury industry which returned 14% over the past year.
Return vs Market: 542019 underperformed the Indian Market which returned 32.7% over the past year.
Shareholder returns
| 542019 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.1% | 0.4% | -1.3% |
| 30 Day | -43.2% | 2.3% | 8.1% |
| 90 Day | -5.2% | 12.8% | 15.8% |
| 1 Year | 15.3%15.3% | 14.7%14.0% | 35.3%32.7% |
| 3 Year | n/a | 22.0%19.5% | 21.0%14.8% |
| 5 Year | n/a | 95.7%86.3% | 88.8%73.9% |
Long-Term Price Volatility Vs. Market
How volatile is Shubham Polyspin's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shubham Polyspin undervalued compared to its fair value and its price relative to the market?
129.91x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 542019 (₹46) is trading above our estimate of fair value (₹18.89)
Significantly Below Fair Value: 542019 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 542019 is poor value based on its PE Ratio (129.9x) compared to the IN Luxury industry average (17.6x).
PE vs Market: 542019 is poor value based on its PE Ratio (129.9x) compared to the Indian market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 542019's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 542019 is overvalued based on its PB Ratio (3.8x) compared to the IN Luxury industry average (0.8x).
Next Steps
Future Growth
How is Shubham Polyspin forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
57.2%
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 Shubham Polyspin 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 Shubham Polyspin'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.
- Shubham Polyspin 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 Shubham Polyspin performed over the past 5 years?
3.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 542019 has high quality earnings.
Growing Profit Margin: 542019's current net profit margins (1.2%) are lower than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: 542019's earnings have grown by 3.1% per year over the past 5 years.
Accelerating Growth: 542019's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 542019 had negative earnings growth (-43%) over the past year, making it difficult to compare to the Luxury industry average (-24.2%).
Return on Equity
High ROE: 542019's Return on Equity (2.9%) is considered low.
Next Steps
Financial Health
How is Shubham Polyspin's financial position?
Financial Position Analysis
Short Term Liabilities: 542019's short term assets (₹133.7M) exceed its short term liabilities (₹114.9M).
Long Term Liabilities: 542019's short term assets (₹133.7M) exceed its long term liabilities (₹27.0M).
Debt to Equity History and Analysis
Debt Level: 542019's debt to equity ratio (68.7%) is considered high.
Reducing Debt: 542019's debt to equity ratio has reduced from 246.7% to 68.7% over the past 5 years.
Debt Coverage: 542019's debt is well covered by operating cash flow (31.7%).
Interest Coverage: 542019's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Shubham Polyspin current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 542019's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 542019'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 542019's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 542019'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 542019'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?
2.5yrs
Average management tenure
CEO
Anil Somani (57 yo)
2.5yrs
Tenure
₹600,000
Compensation
Mr. Anil Devkishan Somani, B.Com., is Managing Director and Director of Shubham Polyspin Limited since August 04, 2018 and is its Chairman since August 11, 2018 and also serves as its Director August 04, 2...
CEO Compensation Analysis
Compensation vs Market: Anil's total compensation ($USD8.10K) is below average for companies of similar size in the Indian market ($USD43.53K).
Compensation vs Earnings: Anil's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 2.5yrs | ₹600.00k | 21.8% ₹ 110.5m | |
| MD & Executive Director | 8.92yrs | ₹1.80m | 33.16% ₹ 168.1m | |
| CFO & Non-Executive Director | 2.58yrs | ₹1.20m | 14.16% ₹ 71.8m | |
| Company Secretary & Compliance Officer | 0.92yr | ₹480.99k | no data |
2.5yrs
Average Tenure
31yo
Average Age
Experienced Management: 542019's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & MD | 2.5yrs | ₹600.00k | 21.8% ₹ 110.5m | |
| MD & Executive Director | 8.92yrs | ₹1.80m | 33.16% ₹ 168.1m | |
| CFO & Non-Executive Director | 2.58yrs | ₹1.20m | 14.16% ₹ 71.8m | |
| Independent Director | 2.5yrs | no data | no data | |
| Independent Director | 2.5yrs | no data | no data | |
| Independent Director | 2.5yrs | no data | no data |
2.5yrs
Average Tenure
29.5yo
Average Age
Experienced Board: 542019's board of directors are not considered experienced ( 2.5 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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shubham Polyspin Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shubham Polyspin Limited
- Ticker: 542019
- Exchange: BSE
- Founded: 2012
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹506.920m
- Shares outstanding: 11.02m
- Website: https://shubhampolyspin.com
Number of Employees
Location
- Shubham Polyspin Limited
- Block No. 748, Saket Industrial Estate
- Near Kaneriya Oil Mill
- Kadi
- Gujarat
- 382728
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 542019 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Oct 2018 |
Biography
Shubham Polyspin Limited manufactures and sells polypropylene (PP) multifilament yarns and fabrics in India. It offers twisted and air intermingled yarns, bag closing threads, and PP webbings and narrow wo...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 12:24 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.