BSE:511700

Stock Analysis Report

Executive Summary

Standard Capital Markets Limited operates as a non-banking financial company in India.

Snowflake

Fundamentals

Fair value with moderate growth potential.

Risks

  • Standard Capital Markets is not covered by any analysts.

Share Price & News

How has Standard Capital Markets's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:511700

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

n/a

BSE:511700

-3.2%

IN Consumer Finance

-14.7%

IN Market

No trading data on 511700.

No trading data on 511700.


Share holder returns

511700IndustryMarket
7 Day0%-3.6%-2.1%
30 Day0%1.9%-3.9%
90 Dayn/a-10.2%-10.1%
1 Yearn/a-2.5%-3.2%-12.9%-14.7%
3 Year-60.7%-60.7%59.3%56.0%17.7%11.5%
5 Yearn/a233.9%218.2%35.4%22.5%

Price Volatility Vs. Market

How volatile is Standard Capital Markets's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Standard Capital Markets undervalued based on future cash flows and its price relative to the stock market?

6.21x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Standard Capital Markets to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Standard Capital Markets to establish if it is available at substantial discount.


Price Based on Earnings

Standard Capital Markets is good value based on earnings compared to the IN Consumer Finance industry average.

Standard Capital Markets is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Standard Capital Markets, we can't assess if its growth is good value.


Price Based on Value of Assets

Standard Capital Markets is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is Standard Capital Markets expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Standard Capital Markets is high growth as no revenue estimate data is available.

Standard Capital Markets's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Standard Capital Markets's revenue growth to the India market average as no estimate data is available.

Standard Capital Markets's earnings growth is expected to exceed the India market average.

Standard Capital Markets's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Standard Capital Markets will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Standard Capital Markets performed over the past 5 years?

36.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Standard Capital Markets has delivered over 20% year on year earnings growth in the past 5 years.

Standard Capital Markets's 1-year earnings growth is less than its 5-year average (18.2% vs 36.9%)

Standard Capital Markets's earnings growth has exceeded the IN Consumer Finance industry average in the past year (18.2% vs 15%).


Return on Equity

Standard Capital Markets has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Standard Capital Markets used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Standard Capital Markets improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Standard Capital Markets's financial position?


Financial Position Analysis

Standard Capital Markets is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Standard Capital Markets's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Standard Capital Markets's level of debt (23%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Standard Capital Markets's debt level has increased without past 5-year debt data.

Unable to verify if debt is well covered by operating cash flow as Standard Capital Markets has not reported sufficient balance sheet data.

Unable to confirm if the interest payments on Standard Capital Markets's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 5.3x debt.


Next Steps

Dividend

What is Standard Capital Markets's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Standard Capital Markets's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Standard Capital Markets's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Standard Capital Markets has not reported any payouts.

Unable to verify if Standard Capital Markets's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Standard Capital Markets has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Standard Capital Markets's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average board tenure


CEO

Ghanshyam Gupta (63yo)

1.9yrs

Tenure

0

Mr. Ghanshyam Prashad Gupta has been Managing Director of Standard Capital Markets Limited since September 5, 2017. Mr. Gupta has been Non-Executive & Independent Director at Sahyog Multibase Limited since ...


Board Age and Tenure

2.3yrs

Average Tenure

The average tenure for the Standard Capital Markets board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Narender Arora (63yo)

    Compliance Officer

    • Tenure: 0.0yrs
  • Ghanshyam Gupta (63yo)

    MD & Additional Director

    • Tenure: 1.9yrs

Board Members

  • Ghanshyam Gupta (63yo)

    MD & Additional Director

    • Tenure: 1.9yrs
  • Arika Sarda (33yo)

    Independent & Non-Executive Director

    • Tenure: 3.3yrs
  • Kishore Kargeti

    Independent Additional Director

    • Tenure: 0.5yrs

Company Information

Standard Capital Markets Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Standard Capital Markets Limited
  • Ticker: 511700
  • Exchange: BSE
  • Founded: 1987
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹4.720m
  • Shares outstanding: 4.00m
  • Website: https://www.stancap.in

Number of Employees


Location

  • Standard Capital Markets Limited
  • 8/28, WEA Abdul Aziz Road
  • Karol Bagh
  • New Delhi
  • Delhi
  • 110005
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511700BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2012

Biography

Standard Capital Markets Limited operates as a non-banking financial company in India. It is involved in financing and investment businesses. The company was incorporated in 1987 and is based in New Delhi, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 12:31
End of Day Share Price2019/06/25 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.