BSE:511654

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Sugal & Damani Share Brokers

Executive Summary

Sugal & Damani Share Brokers Limited provides share broking services in India. More Details


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

How has Sugal & Damani Share Brokers's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 511654's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.0%

511654

1.1%

IN Capital Markets

1.4%

IN Market


1 Year Return

17.4%

511654

-0.4%

IN Capital Markets

2.8%

IN Market

Return vs Industry: 511654 exceeded the Indian Capital Markets industry which returned -0.3% over the past year.

Return vs Market: 511654 exceeded the Indian Market which returned 2.6% over the past year.


Shareholder returns

511654IndustryMarket
7 Day-5.0%1.1%1.4%
30 Day-1.3%4.6%8.0%
90 Day15.8%0.1%7.8%
1 Year17.4%17.4%1.1%-0.4%4.5%2.8%
3 Year-28.5%-28.5%-35.7%-38.1%-0.5%-5.3%
5 Year8.6%8.6%44.6%33.6%41.5%31.0%

Price Volatility Vs. Market

How volatile is Sugal & Damani Share Brokers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sugal & Damani Share Brokers undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 511654 (₹8.22) is trading below our estimate of fair value (₹18.07)

Significantly Below Fair Value: 511654 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 511654 is good value based on its PE Ratio (2.3x) compared to the IN Capital Markets industry average (16x).

PE vs Market: 511654 is good value based on its PE Ratio (2.3x) compared to the Indian market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 511654's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 511654 is good value based on its PB Ratio (0.3x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Sugal & Damani Share Brokers forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

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 Sugal & Damani Share Brokers 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 Sugal & Damani Share Brokers performed over the past 5 years?

14.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 511654 has high quality earnings.

Growing Profit Margin: 511654's current net profit margins (30.9%) are higher than last year (30%).


Past Earnings Growth Analysis

Earnings Trend: 511654's earnings have grown by 14.5% per year over the past 5 years.

Accelerating Growth: 511654's earnings growth over the past year (40.8%) exceeds its 5-year average (14.5% per year).

Earnings vs Industry: 511654 earnings growth over the past year (40.8%) exceeded the Capital Markets industry -6.2%.


Return on Equity

High ROE: 511654's Return on Equity (12.3%) is considered low.


Next Steps

Financial Health

How is Sugal & Damani Share Brokers's financial position?


Financial Position Analysis

Short Term Liabilities: 511654's short term assets (₹172.4M) exceed its short term liabilities (₹159.3M).

Long Term Liabilities: 511654's short term assets (₹172.4M) exceed its long term liabilities (₹2.4M).


Debt to Equity History and Analysis

Debt Level: 511654's debt to equity ratio (0.05%) is considered satisfactory.

Reducing Debt: 511654's debt to equity ratio has reduced from 99.7% to 0.05% over the past 5 years.

Debt Coverage: 511654's debt is well covered by operating cash flow (47125.6%).

Interest Coverage: Insufficient data to determine if 511654's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Sugal & Damani Share Brokers's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 511654's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 511654'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 511654's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 511654's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 511654 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 511654'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?

10.3yrs

Average board tenure


CEO

Mahesh Chandak (56 yo)

no data

Tenure

₹1,800,000

Compensation

Mr. Mahesh B. Chandak, F.C.A., has been an Executive Director of Sugal & Damani Share Brokers Ltd since October 24, 2008. Shri. Chandak served as Vice President of Sugal & Damani Share Brokers Ltd. Mr. Cha ...


CEO Compensation Analysis

Compensation vs Market: Mahesh's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD55.56K).

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


Board Members

NamePositionTenureCompensationOwnership
Mahesh Chandak
Whole-time Directorno data₹1.80m10.76%
₹ 5.5m
S. Vinodh Jain
Whole-time Director12yrsno data23.18%
₹ 11.9m
Santhanam Kannadasan
Independent Directorno data₹29.00kno data
N. Sugal Jain
Chairman of the Boardno datano datano data
Prasanchand Jain
Non Executive Director10.25yrs₹5.00k17.57%
₹ 9.0m
Rajesh Wadhwa
Non-Executive Independent Director9.25yrs₹12.00kno data
Dhanesh Mrinalini
Non-Executive Independent Women Director5.58yrs₹15.00kno data

10.3yrs

Average Tenure

53.5yo

Average Age

Experienced Board: 511654's board of directors are seasoned and experienced ( 10.3 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

Sugal & Damani Share Brokers Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sugal & Damani Share Brokers Limited
  • Ticker: 511654
  • Exchange: BSE
  • Founded: 1993
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹51.375m
  • Shares outstanding: 6.25m
  • Website: https://www.sugalshare.com

Number of Employees


Location

  • Sugal & Damani Share Brokers Limited
  • City Centre Plaza
  • 1st Floor
  • Chennai
  • Tamil Nadu
  • 600002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511654BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Sugal & Damani Share Brokers Limited provides share broking services in India. It engages in the brokerage and distribution of equities, commodities, etc.; and provision of online trading, depository, unde ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 12:33
End of Day Share Price2020/10/23 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.