Stanrose Mafatlal Investments and Finance Limited, a non-banking financial company, engages in inter-corporate investment, financing, and capital market activities.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹96.20|
|52 Week High||₹67.00|
|52 Week Low||₹118.00|
|1 Month Change||3.11%|
|3 Month Change||2.40%|
|1 Year Change||22.08%|
|3 Year Change||-30.09%|
|5 Year Change||-43.55%|
|Change since IPO||138.12%|
Recent News & Updates
|506105||IN Capital Markets||IN Market|
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.
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
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
|506105 fundamental statistics|
Is 506105 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|506105 income statement (TTM)|
|Cost of Revenue||₹2.62m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-12.05|
|Net Profit Margin||-6,631.21%|
How did 506105 perform over the long term?See historical performance and comparison
6.2%Current Dividend Yield
Is Stanrose Mafatlal Investments and Finance undervalued compared to its fair value and its price relative to the market?
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).
How is Stanrose Mafatlal Investments and Finance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Stanrose Mafatlal Investments and Finance performed over the past 5 years?
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.
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.
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.
What is Stanrose Mafatlal Investments and Finance current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Madhusudan Mehta (76 yo)
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.
Experienced Board: 506105's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Stanrose Mafatlal Investments and Finance Limited's employee growth, exchange listings and data sources
- 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
- Stanrose Mafatlal Investments and Finance Limited
- Vijyalaxmi Mafatlal Centre
- 57-A, DR. G. Deshmukh Marg
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 15:32|
|End of Day Share Price||2021/09/16 00:00|
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.