BSE:539222

Stock Analysis Report

Executive Summary

VMV Holidays Limited provides tours and travel services in India.

Snowflake

Fundamentals

Excellent balance sheet with moderate growth potential.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

539222

2.6%

IN Hospitality

3.9%

IN Market


1 Year Return

n/a

539222

-5.2%

IN Hospitality

6.0%

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 Day0%2.6%3.9%
30 Dayn/a6.6%7.8%
90 Dayn/a-1.8%2.5%
1 Yearn/a-4.8%-5.2%8.2%6.0%
3 Yearn/a18.1%14.9%23.0%16.7%
5 Yearn/a49.5%44.5%43.5%30.0%

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?

70.78x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

Significantly Undervalued: 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 (70.8x) compared to the Hospitality industry average (19.6x).

PE vs Market: 539222 is poor value based on its PE Ratio (70.8x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

Low 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 (1.5x) compared to the IN Hospitality industry average (1.2x).


Next Steps

Future Growth

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

25.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 539222's forecast earnings growth (25.5% per year) is above the savings rate (7.6%).

Earnings vs Market: 539222's earnings (25.5% per year) are forecast to grow faster than the Indian market (18.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 539222's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 539222's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 539222's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has VMV Holidays performed over the past 5 years?

51.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 539222's earnings have grown significantly by 51% per year over the past 5 years.

Accelerating Growth: 539222's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 539222 had negative earnings growth (-27.8%) over the past year, making it difficult to compare to the Hospitality industry average (20.7%).


Return on Equity

High ROE: 539222's Return on Equity (2.1%) is considered low.


Return on Assets

ROA vs Industry: 539222's Return on Assets is below or equal to the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: 539222 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is VMV Holidays's financial position?


Financial Position Analysis

Short Term Liabilities: 539222's short term assets (₹58.7M) exceeds its short term liabilities (₹1.9M)

Long Term Liabilities: 539222's short term assets (58.7M) do not cover its long term liabilities (-132.3K)


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

Inventory Level: 539222 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 539222's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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.

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

What is the CEO of VMV Holidays's salary, the management and board of directors tenure and is there insider trading?

₹300k

CEO Compensation


CEO

Lokesh Patwa 0

0yrs

Tenure

₹300,000

Compensation

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


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Lokesh's total compensation is reasonable compared to companies of similar size in the Indian market.

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


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Lokesh Patwa

    Whole Time Director

    • Tenure: 0yrs
    • Compensation: ₹300.00k
  • Krishnendu Roy

    Chief Financial Officer

    • Tenure: 1.9yrs
  • Sunita Gupta (30yo)

    Company Secretary & Compliance Officer

    • Tenure: 0.8yrs

Board Members

  • Vikram Bajaj

    Chairman

    • Tenure: 0yrs
    • Compensation: ₹11.00k
  • Lokesh Patwa

    Whole Time Director

    • Tenure: 0yrs
    • Compensation: ₹300.00k
  • Sanjay Srivastava (47yo)

    Independent Director

    • Tenure: 1.2yrs
    • Compensation: ₹15.00k
  • Ankita Mundhra (28yo)

    Independent Woman Director

    • Tenure: 1.1yrs
    • Compensation: ₹16.00k

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: ₹84.514m
  • 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 servi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 12:47
End of Day Share Price2019/09/30 00:00
Earnings2019/03/31
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.