BSE:540782

Stock Analysis Report

Executive Summary

Sanghvi Brands Limited operates a portfolio of luxury spa, beauty, and wellness and fitness brands.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Sanghvi Brands's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 540782's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.1%

540782

2.3%

IN Consumer Services

8.9%

IN Market


1 Year Return

-84.6%

540782

-60.4%

IN Consumer Services

-30.6%

IN Market

Return vs Industry: 540782 underperformed the Indian Consumer Services industry which returned -59.4% over the past year.

Return vs Market: 540782 underperformed the Indian Market which returned -29.3% over the past year.


Shareholder returns

540782IndustryMarket
7 Day-14.1%2.3%8.9%
30 Day-42.0%-25.3%-24.8%
90 Day-66.0%-37.7%-29.4%
1 Year-84.6%-84.6%-59.8%-60.4%-29.2%-30.6%
3 Yearn/a-71.7%-72.3%-17.0%-21.5%
5 Yearn/a-59.5%-60.6%-5.4%-10.4%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Sanghvi Brands undervalued compared to its fair value and its price relative to the market?

0.27x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 540782's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 540782's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 540782 is unprofitable, so we can't compare its PE Ratio to the Consumer Services industry average.

PE vs Market: 540782 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540782's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540782 is good value based on its PB Ratio (0.3x) compared to the IN Consumer Services industry average (0.5x).


Next Steps

Future Growth

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

27.2%

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 Sanghvi Brands 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 Sanghvi Brands performed over the past 5 years?

-40.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 540782 is currently unprofitable.

Growing Profit Margin: 540782 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 540782 is unprofitable, and losses have increased over the past 5 years at a rate of -40.1% per year.

Accelerating Growth: Unable to compare 540782's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 540782 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (-5.3%).


Return on Equity

High ROE: 540782 has a negative Return on Equity (-14.46%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sanghvi Brands's financial position?


Financial Position Analysis

Short Term Liabilities: 540782's short term assets (₹170.1M) exceed its short term liabilities (₹26.9M).

Long Term Liabilities: 540782's short term assets (₹170.1M) exceed its long term liabilities (₹3.1M).


Debt to Equity History and Analysis

Debt Level: 540782 is debt free.

Reducing Debt: 540782 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.


Balance Sheet

Inventory Level: 540782 has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 540782's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 540782 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 540782 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of -30.7% each year.


Next Steps

Dividend

What is Sanghvi Brands's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 540782's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 540782'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 540782's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540782'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 540782'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?

2.7yrs

Average management tenure


CEO

B. Srinivas

0.42

Tenure

Dr. B. Rajesh Srinivas serves as the Chief Executive Officer at Sanghvi Brands Limited since October 1, 2019. Dr. Srinivas has grown from handing a single unit operation to handling over 40 wellness centre ...


Leadership Team

NamePositionTenureCompensationOwnership
B. Srinivas
Chief Executive Officer0.42yrno datano data
Rameshwar Wadne
Chief Financial Officer2.67yrs₹3.00mno data
Vijay Agrawal
Head of Operations & Trainingno datano datano data
Kruti Shah
Company Secretary & Compliance Officer2.67yrs₹353.90kno data
Vishal Mehra
Executive Director & President of Global Developmentno datano datano data
Vishakh Nair
Head of Marketing & Revenueno datano datano data
Amit Sule
Head of Fitness Businessno datano datano data

2.7yrs

Average Tenure

Experienced Management: 540782's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Carlton Pereira
Non-Executive Director6.17yrs₹75.00kno data
Sunil Lulla
Independent & Non- Executive Director2.58yrs₹100.00kno data
Darpan Sanghvi
Director10yrs₹6.60m52.8% 28.8m
Narendra Sanghvi
Non-Executive Director10yrsno datano data
Disha Sanghvi
Non-Executive Director6.17yrsno data0.33% 178.2k
Gaurav Agarwal
Independent Director2.42yrs₹75.00kno data

6.2yrs

Average Tenure

47yo

Average Age

Experienced Board: 540782's board of directors are considered experienced (6.2 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 been diluted in the past year, with total shares outstanding growing by 10.7%.


Top Shareholders

Company Information

Sanghvi Brands Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sanghvi Brands Limited
  • Ticker: 540782
  • Exchange: BSE
  • Founded: 2010
  • Industry: Specialized Consumer Services
  • Sector: Consumer Services
  • Market Cap: ₹54.579m
  • Shares outstanding: 10.42m
  • Website: https://www.sanghvibrands.com

Location

  • Sanghvi Brands Limited
  • DTC Building
  • Unit No. 101
  • Mumbai
  • Maharashtra
  • 400011
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
540782BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2017

Biography

Sanghvi Brands Limited operates a portfolio of luxury spa, beauty, and wellness and fitness brands. It has license rights to operate various premium brands, including Spa by Clarins, Spa by LOccitane, Elle Spas & Salons, Warren Tricomi Salon & Spas, Levo, Elemis, and Holyfield Gyms, as well as Ramona Braganza’s 3-2-1 Fitness Programme in India, the Middle East, Indian Ocean, and the United States. The Company promotes, markets, and sells products of Noveau Lashes. It has 25 spa and salons. Sanghvi Brands Limited was founded in 2010 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 13:58
End of Day Share Price2020/03/31 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.