BSE:511700

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Solid track record and fair value.

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

Stable Share Price: 511700 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

511700

2.7%

IN Consumer Finance

2.4%

IN Market


1 Year Return

n/a

511700

1.3%

IN Consumer Finance

5.1%

IN Market

Return vs Industry: Insufficient data to determine how 511700 performed against the Indian Consumer Finance industry.

Return vs Market: Insufficient data to determine how 511700 performed against the Indian Market.


Shareholder returns

511700IndustryMarket
7 Day0%2.7%2.4%
30 Day4.1%2.9%5.2%
90 Day-5.2%40.3%21.1%
1 Yearn/a4.1%1.3%7.0%5.1%
3 Year-49.2%-49.2%42.6%34.0%4.8%-0.2%
5 Year-58.1%-58.1%180.7%156.3%30.4%20.7%

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 compared to its fair value and its price relative to the market?

5.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 511700's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 511700's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 511700 is good value based on its PE Ratio (5.4x) compared to the IN Consumer Finance industry average (11.1x).

PE vs Market: 511700 is good value based on its PE Ratio (5.4x) compared to the Indian market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 511700's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 511700 is good value based on its PB Ratio (0.1x) compared to the IN Consumer Finance industry average (0.6x).


Next Steps

Future Growth

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

31.9%

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

33.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 511700 has high quality earnings.

Growing Profit Margin: 511700's current net profit margins (29.4%) are higher than last year (21%).


Past Earnings Growth Analysis

Earnings Trend: 511700 has become profitable over the past 5 years, growing earnings by 33.2% per year.

Accelerating Growth: 511700's earnings growth over the past year (53.7%) exceeds its 5-year average (33.2% per year).

Earnings vs Industry: 511700 earnings growth over the past year (53.7%) exceeded the Consumer Finance industry -3.4%.


Return on Equity

High ROE: 511700's Return on Equity (2.3%) is considered low.


Next Steps

Financial Health

How is Standard Capital Markets's financial position?


Financial Position Analysis

Short Term Liabilities: 511700's short term assets (₹48.1M) exceed its short term liabilities (₹9.3M).

Long Term Liabilities: 511700's short term assets (₹48.1M) exceed its long term liabilities (₹1.4M).


Debt to Equity History and Analysis

Debt Level: 511700's debt to equity ratio (22.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 511700's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 511700's debt is not well covered by operating cash flow (4.9%).

Interest Coverage: Insufficient data to determine if 511700's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 511700's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 511700'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 511700's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 511700'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 511700'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?

2.0yrs

Average management tenure


CEO

Ghanshyam Gupta (64 yo)

2.92yrs

Tenure

Mr. Ghanshyam Prasad Gupta has been Managing Director of Standard Capital Markets Limited since September 5, 2017. Mr. Gupta had been Non-Executive and Independent Director at Best Agrolife Limited (former ...


Leadership Team

NamePositionTenureCompensationOwnership
Deepak Kumar
Chief Financial Official2yrs₹236.85kno data
Ghanshyam Gupta
MD & Additional Director2.92yrsno datano data
Shyam Aggarwal
Company Secretary & Compliance Officer1.33yrsno datano data

2.0yrs

Average Tenure

Experienced Management: 511700's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ghanshyam Gupta
MD & Additional Director2.92yrsno datano data
Arika Sarda
Independent & Non-Executive Director4.25yrsno datano data
Kishore Kargeti
Independent Additional Director1.5yrsno datano data

4.3yrs

Average Tenure

43yo

Average Age

Experienced Board: 511700's board of directors are considered experienced (4.3 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

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: ₹5.080m
  • Shares outstanding: 4.00m
  • Website: https://www.stancap.co.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. The company provides advisory services in the field of project identification, management restructuring, documentation ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:38
End of Day Share Price2020/07/23 00:00
Earnings2019/09/30
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.