BSE:539222

Stock Analysis Report

Executive Summary

VMV Holidays Limited provides tours and travel services in India.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has VMV Holidays's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539222 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.6%

539222

-2.0%

IN Hospitality

2.2%

IN Market


1 Year Return

81.3%

539222

-48.9%

IN Hospitality

-27.6%

IN Market

Return vs Industry: Insufficient data to determine how 539222 performed against the Indian Hospitality industry.

Return vs Market: Insufficient data to determine how 539222 performed against the Indian Market.


Shareholder returns

539222IndustryMarket
7 Day-1.6%-2.0%2.2%
30 Day-16.1%-31.1%-20.0%
90 Day13.8%-37.7%-25.9%
1 Year81.3%81.3%-45.6%-48.9%-26.1%-27.6%
3 Yearn/a-22.7%-30.6%-15.9%-20.5%
5 Yearn/a-4.7%-16.9%-5.7%-10.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is VMV Holidays undervalued compared to its fair value and its price relative to the market?

69.37x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 539222's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 539222's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 539222 is poor value based on its PE Ratio (70.5x) compared to the Hospitality industry average (13.4x).

PE vs Market: 539222 is poor value based on its PE Ratio (70.5x) compared to the Indian market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539222's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539222 is overvalued based on its PB Ratio (2.4x) compared to the IN Hospitality industry average (0.7x).


Next Steps

Future Growth

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

33.4%

Forecasted Consumer Services 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 VMV Holidays 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 VMV Holidays performed over the past 5 years?

56.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539222 has high quality earnings.

Growing Profit Margin: 539222's current net profit margins (15.8%) are higher than last year (14.9%).


Past Earnings Growth Analysis

Earnings Trend: 539222 has become profitable over the past 5 years, growing earnings by 56.1% per year.

Accelerating Growth: 539222's earnings growth over the past year (114.8%) exceeds its 5-year average (56.1% per year).

Earnings vs Industry: 539222 earnings growth over the past year (114.8%) exceeded the Hospitality industry 27.3%.


Return on Equity

High ROE: 539222's Return on Equity (3.4%) is considered low.


Next Steps

Financial Health

How is VMV Holidays's financial position?


Financial Position Analysis

Short Term Liabilities: 539222's short term assets (₹59.6M) exceed its short term liabilities (₹1.2M).

Long Term Liabilities: 539222 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 539222 is debt free.

Reducing Debt: 539222 has not had any debt for past 5 years.

Debt Coverage: 539222 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 539222 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is VMV Holidays's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 539222's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539222's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 539222's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539222'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 539222'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?

₹300k

CEO Compensation


CEO

Lokesh Patwa

no data

Tenure

₹300,000

Compensation

Mr. Lokesh Patwa serves as a Whole Time Director at Vmv Holidays Limited. 


CEO Compensation Analysis

Compensation vs Market: Lokesh's total compensation ($USD3.93K) is below average for companies of similar size in the Indian market ($USD47.77K).

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


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 539222 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.


Top Shareholders

Company Information

VMV Holidays Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: VMV Holidays Limited
  • Ticker: 539222
  • Exchange: BSE
  • Founded: 2010
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹140.578m
  • Shares outstanding: 5.58m
  • Website: https://www.vmvholidays.com

Location

  • VMV Holidays Limited
  • 5A, Sadananda Road
  • 4th Floor
  • Kolkata
  • West Bengal
  • 700026
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539222BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2015

Biography

VMV Holidays Limited provides tours and travel services in India. It offers air ticket booking, hotel and resort booking, tour package, car rental, visa, event management, wedding planning, and other services. The company was founded in 2010 and is based in Kolkata, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/08 13:55
End of Day Share Price2020/04/07 00:00
Earnings2019/09/30
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.