BSE:504380

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Proven track record and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 504380's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

6.2%

504380

-4.3%

IN Capital Markets

-2.2%

IN Market


1 Year Return

n/a

504380

-5.2%

IN Capital Markets

-0.8%

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 Day6.2%-4.3%-2.2%
30 Day32.3%-3.5%-1.3%
90 Dayn/a3.7%8.0%
1 Yearn/a-3.8%-5.2%1.0%-0.8%
3 Year218.5%218.5%-31.1%-33.7%2.8%-2.1%
5 Yearn/a47.3%36.2%43.1%32.4%

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?

1.55x

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 (1.6x) compared to the IN Capital Markets industry average (17.6x).

PE vs Market: 504380 is good value based on its PE Ratio (1.6x) compared to the Indian market (16.4x).


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 (0.1x) compared to the IN Capital Markets industry average (0.6x).


Next Steps

Future Growth

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

19.5%

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

Past Performance

How has Vinaditya Trading performed over the past 5 years?

76.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 504380 has high quality earnings.

Growing Profit Margin: 504380's current net profit margins (0.9%) are lower than last year (22.5%).


Past Earnings Growth Analysis

Earnings Trend: 504380 has become profitable over the past 5 years, growing earnings by 76.7% per year.

Accelerating Growth: 504380's earnings growth over the past year (937.2%) exceeds its 5-year average (76.7% per year).

Earnings vs Industry: 504380 earnings growth over the past year (937.2%) exceeded the Capital Markets industry -7.9%.


Return on Equity

High ROE: 504380's Return on Equity (5.3%) is considered low.


Next Steps

Financial Health

How is Vinaditya Trading's financial position?


Financial Position Analysis

Short Term Liabilities: 504380's short term assets (₹379.1M) exceed its short term liabilities (₹299.0M).

Long Term Liabilities: 504380's short term assets (₹379.1M) exceed its long term liabilities (₹239.8M).


Debt to Equity History and Analysis

Debt Level: 504380's debt to equity ratio (32.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 504380's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 504380's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 504380's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate 504380'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 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

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average board tenure


CEO

Satyaprakash Pathak

no data

Tenure

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 ($USD0.00) is below average for companies of similar size in the Indian market ($USD48.91K).

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


Board Members

NamePositionTenureCompensationOwnership
Satyaprakash Pathak
CEO, CFO & Whole Time Directorno datano datano data
Mohandas Kankanady
Non-Executive & Independent Director6.33yrsno datano data
Rajit Upadhyaya
Non-Executive & Independent Director5.58yrsno datano data
Lancy Barboza
Additional Director0.58yrno datano data

6.0yrs

Average Tenure

Experienced Board: 504380's board of directors are considered experienced (6 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 not been meaningfully diluted in the past year.


Top Shareholders

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: ₹6.192m
  • Shares outstanding: 7.20m
  • Website: https://www.vinaditya.com

Location

  • Vinaditya Trading Company Limited
  • 68 Sal Sadan
  • 12, 4th Floor
  • 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 Analysis2020/09/21 19:05
End of Day Share Price2020/09/21 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.