5061

Stanrose Mafatlal Investments and FinanceBSE:506105 Stock Report

Market Cap

₹381.7m

7D

7.0%

1Y

22.1%

Updated

16 Sep, 2021

Data

Company Financials
506105 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends4/6

506105 Overview

Stanrose Mafatlal Investments and Finance Limited, a non-banking financial company, engages in inter-corporate investment, financing, and capital market activities.

Price History & Performance

Summary of all time highs, changes and price drops for Stanrose Mafatlal Investments and Finance
Historical stock prices
Current Share Price₹96.20
52 Week High₹67.00
52 Week Low₹118.00
Beta0.43
1 Month Change3.11%
3 Month Change2.40%
1 Year Change22.08%
3 Year Change-30.09%
5 Year Change-43.55%
Change since IPO138.12%

Recent News & Updates

Shareholder Returns

506105IN Capital MarketsIN Market
7D7.0%0.5%1.6%
1Y22.1%55.0%59.4%

Return vs Industry: 506105 underperformed the Indian Capital Markets industry which returned 55% over the past year.

Return vs Market: 506105 underperformed the Indian Market which returned 59.4% over the past year.

Price Volatility

Is 506105's price volatile compared to industry and market?
506105 volatility
506105 Beta0.43
Industry Beta0.80
Market Beta1

Stable Share Price: 506105 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 506105's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198010Madhusudan Mehtahttps://www.stanrosefinvest.com

Stanrose Mafatlal Investments and Finance Limited, a non-banking financial company, engages in inter-corporate investment, financing, and capital market activities. It also holds equity investments in blue-chip companies. The company was formerly known as Sandeep Holdings Limited.

Stanrose Mafatlal Investments and Finance Fundamentals Summary

How do Stanrose Mafatlal Investments and Finance's earnings and revenue compare to its market cap?
506105 fundamental statistics
Market Cap₹381.71m
Earnings (TTM)-₹47.81m
Revenue (TTM)₹721.00k

529.4x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
506105 income statement (TTM)
Revenue₹721.00k
Cost of Revenue₹2.62m
Gross Profit-₹1.90m
Expenses₹45.91m
Earnings-₹47.81m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-12.05
Gross Margin-263.94%
Net Profit Margin-6,631.21%
Debt/Equity Ratio4.2%

How did 506105 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

-50%

Payout Ratio

Valuation

Is Stanrose Mafatlal Investments and Finance undervalued compared to its fair value and its price relative to the market?

0.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 506105's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 506105's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 506105 is unprofitable, so we can't compare its PE Ratio to the Indian Capital Markets industry average.

PE vs Market: 506105 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 506105's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 506105 is good value based on its PB Ratio (0.7x) compared to the IN Capital Markets industry average (0.8x).


Future Growth

How is Stanrose Mafatlal Investments and Finance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

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 Stanrose Mafatlal Investments and Finance 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.


Past Performance

How has Stanrose Mafatlal Investments and Finance performed over the past 5 years?

-64.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 506105 is currently unprofitable.

Growing Profit Margin: 506105 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 506105 is unprofitable, and losses have increased over the past 5 years at a rate of 64.1% per year.

Accelerating Growth: Unable to compare 506105's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 506105 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (62.9%).


Return on Equity

High ROE: 506105 has a negative Return on Equity (-8.22%), as it is currently unprofitable.


Financial Health

How is Stanrose Mafatlal Investments and Finance's financial position?


Financial Position Analysis

Short Term Liabilities: 506105's short term assets (₹444.3M) exceed its short term liabilities (₹29.8M).

Long Term Liabilities: 506105's short term assets (₹444.3M) exceed its long term liabilities (₹4.8M).


Debt to Equity History and Analysis

Debt Level: 506105's debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: 506105's debt to equity ratio has increased from 3.7% to 4.2% over the past 5 years.


Balance Sheet


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: Whilst unprofitable 506105 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 506105 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.1% per year.


Dividend

What is Stanrose Mafatlal Investments and Finance current dividend yield, its reliability and sustainability?

6.24%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 506105's dividend (6.24%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 506105's dividend (6.24%) is in the top 25% of dividend payers in the Indian market (1.43%)


Stability and Growth of Payments

Stable Dividend: 506105's dividends per share have been stable in the past 10 years.

Growing Dividend: 506105's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 506105 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.3yrs

Average board tenure


CEO

Madhusudan Mehta (76 yo)

4.08yrs

Tenure

₹1,140,000

Compensation

Shri. Madhusudan J. Mehta has been Chief Executive Officer of Stanrose Mafatlal Investments and Finance Limited since August 11, 2017. He has been a Director of Stanrose Mafatlal Investment and Finance Lim...


CEO Compensation Analysis

Compensation vs Market: Madhusudan's total compensation ($USD15.50K) is below average for companies of similar size in the Indian market ($USD39.54K).

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


Board Members

Experienced Board: 506105's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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

Stanrose Mafatlal Investments and Finance Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Stanrose Mafatlal Investments and Finance Limited
  • Ticker: 506105
  • Exchange: BSE
  • Founded: 1980
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹381.714m
  • Shares outstanding: 3.97m
  • Website: https://www.stanrosefinvest.com

Number of Employees


Location

  • Stanrose Mafatlal Investments and Finance Limited
  • Vijyalaxmi Mafatlal Centre
  • 57-A, DR. G. Deshmukh Marg
  • Mumbai
  • Maharashtra
  • 400026
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:32
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.