BSE:504380

Stock Analysis Report

Executive Summary

Vinaditya Trading Company Limited provides financial advisory, mortgage advisory and brokerage, and foreign exchange services in India.

Snowflake

Fundamentals

Fair value with worrying balance sheet.

Share Price & News

How has Vinaditya Trading's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

504380

5.2%

IN Capital Markets

3.8%

IN Market


1 Year Return

n/a

504380

-24.6%

IN Capital Markets

6.0%

IN Market

Return vs Industry: Insufficient data to determine how 504380 performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how 504380 performed against the Indian Market.


Shareholder returns

504380IndustryMarket
7 Day0%5.2%3.8%
30 Day0%-6.5%2.9%
90 Dayn/a-12.8%2.9%
1 Yearn/a-23.4%-24.6%8.2%6.0%
3 Year44.0%44.0%-19.1%-21.9%23.0%16.7%
5 Yearn/a12.1%5.2%43.6%30.0%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Vinaditya Trading undervalued compared to its fair value and its price relative to the market?

2.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 504380's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 504380's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 504380 is good value based on its PE Ratio (2.6x) compared to the Capital Markets industry average (13.4x).

PE vs Market: 504380 is good value based on its PE Ratio (2.6x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 504380's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 504380 is good value based on its PB Ratio (0x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

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

13.2%

Forecasted Diversified Financials 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 Vinaditya Trading 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 whether Vinaditya Trading is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Vinaditya Trading competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Diversified Financials industry.

Past Performance

How has Vinaditya Trading performed over the past 5 years?

-28.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 504380's earnings have declined by -28.1% per year over the past 5 years.

Accelerating Growth: 504380 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 504380 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-17.9%).


Return on Equity

High ROE: 504380's Return on Equity (1.4%) is considered low.


Return on Assets

ROA vs Industry: 504380's Return on Assets is below or equal to the Capital Markets industry average last year.


Return on Capital Employed

ROCE Improving: 504380's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Vinaditya Trading's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 504380 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 504380's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 504380's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 504380 has a sufficient allowance for bad loans.

Low Risk Liabilities: 504380 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 504380 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 504380 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 504380 has an appropriate level of bad loans.


Next Steps

Dividend

What is Vinaditya Trading's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 504380's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 504380'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 504380's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 504380'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 504380'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 Vinaditya Trading's salary, the management and board of directors tenure and is there insider trading?

5.0yrs

Average board tenure


CEO

Satyaprakash Pathak 0

0yrs

Tenure

0

Mr. Satyaprakash Satyanarayan Pathak the Chief Financial Officer at Vinaditya Trading Company Limited since February 2015 and serves as its Chief Executive Officer. Mr. Pathak has been Whole Time Director  ...


CEO Compensation Analysis

Compensation vs. Market: Satyaprakash's total compensation ($USD0.00) is too low to compare against companies of similar size in the Indian market ($USD32.51K).

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


Board Age and Tenure

5.0yrs

Average Tenure

Experienced Board: 504380's board of directors are considered experienced (5 years average tenure).


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

  • Satyaprakash Pathak

    CEO, CFO & Whole Time Director

    • Tenure: 0yrs
  • Ravikumar Bogam

    Company Secretary & Compliance Officer

    • Tenure: 3.6yrs

Board Members

  • Satyaprakash Pathak

    CEO, CFO & Whole Time Director

    • Tenure: 0yrs
  • Mohandas Kankanady

    Non-Executive & Independent Director

    • Tenure: 5.4yrs
  • Rajit Upadhyaya (63yo)

    Non-Executive & Independent Director

    • Tenure: 4.7yrs
  • Jyoti Ghungarde (47yo)

    Non-Executive & Independent Director

    • Tenure: 4.5yrs

Company Information

Vinaditya Trading Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vinaditya Trading Company Limited
  • Ticker: 504380
  • Exchange: BSE
  • Founded: 1981
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹2.592m
  • Shares outstanding: 7.20m
  • Website: https://www.vinaditya.com

Location

  • Vinaditya Trading Company Limited
  • 12 4th Floor 68 Sal Sadan
  • Janma Bhoomi Marg
  • Mumbai
  • Maharashtra
  • 400001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
504380BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2012

Biography

Vinaditya Trading Company Limited provides financial advisory, mortgage advisory and brokerage, and foreign exchange services in India. The company was incorporated in 1981 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 Analysis2019/10/13 13:12
End of Day Share Price2019/07/16 00:00
Earnings2019/06/30
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.