BSE:523756

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Srei Infrastructure Finance

Executive Summary

Srei Infrastructure Finance Limited provides financial services in India. More Details


Snowflake Analysis

Fair value with imperfect balance sheet.


Similar Companies

Share Price & News

How has Srei Infrastructure Finance's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 523756's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.8%

523756

-2.1%

IN Diversified Financial

-1.3%

IN Market


1 Year Return

-39.8%

523756

-27.3%

IN Diversified Financial

-2.5%

IN Market

Return vs Industry: 523756 underperformed the Indian Diversified Financial industry which returned -25.5% over the past year.

Return vs Market: 523756 underperformed the Indian Market which returned -1.4% over the past year.


Shareholder returns

523756IndustryMarket
7 Day-0.8%-2.1%-1.3%
30 Day-7.6%-2.5%1.6%
90 Day-1.9%2.4%6.0%
1 Year-39.8%-39.8%-24.6%-27.3%-0.7%-2.5%
3 Year-94.4%-94.6%-48.1%-51.9%-4.5%-9.2%
5 Year-85.0%-85.6%-2.2%-18.9%39.6%29.1%

Price Volatility Vs. Market

How volatile is Srei Infrastructure Finance's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Srei Infrastructure Finance undervalued compared to its fair value and its price relative to the market?

4.57x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 523756 (₹6.29) is trading above our estimate of fair value (₹4.05)

Significantly Below Fair Value: 523756 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 523756 is good value based on its PE Ratio (4.6x) compared to the IN Diversified Financial industry average (10.6x).

PE vs Market: 523756 is good value based on its PE Ratio (4.6x) compared to the Indian market (16.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 523756's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 523756 is good value based on its PB Ratio (0.1x) compared to the IN Diversified Financial industry average (0.5x).


Next Steps

Future Growth

How is Srei Infrastructure Finance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

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 Srei Infrastructure 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.


Next Steps

Past Performance

How has Srei Infrastructure Finance performed over the past 5 years?

19.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 523756 has a large one-off loss of ₹318.3M impacting its June 30 2020 financial results.

Growing Profit Margin: 523756's current net profit margins (3.3%) are lower than last year (13.7%).


Past Earnings Growth Analysis

Earnings Trend: 523756's earnings have grown by 19% per year over the past 5 years.

Accelerating Growth: 523756's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 523756 had negative earnings growth (-82.2%) over the past year, making it difficult to compare to the Diversified Financial industry average (-3.9%).


Return on Equity

High ROE: 523756's Return on Equity (1.7%) is considered low.


Next Steps

Financial Health

How is Srei Infrastructure Finance's financial position?


Financial Position Analysis

Short Term Liabilities: 523756's short term assets (₹324.6B) exceed its short term liabilities (₹209.3B).

Long Term Liabilities: 523756's short term assets (₹324.6B) exceed its long term liabilities (₹130.4B).


Debt to Equity History and Analysis

Debt Level: 523756's debt to equity ratio (804.6%) is considered high.

Reducing Debt: 523756's debt to equity ratio has increased from 564% to 804.6% over the past 5 years.

Debt Coverage: 523756's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 523756's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Srei Infrastructure Finance current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 523756's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 523756'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 523756's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 523756's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 523756 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 523756'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?

6.0yrs

Average management tenure


CEO

Rakesh Bhutoria (53 yo)

1.92yrs

Tenure

₹29,663,473

Compensation

Mr. Rakesh Kumar Bhutoria has been the Chief Executive Officer at Srei Infrastructure Finance Ltd. since November 16, 2018. Mr. Bhutoria is an Engineering & Management Graduate and an alumnus of London Sch ...


CEO Compensation Analysis

Compensation vs Market: Rakesh's total compensation ($USD399.78K) is above average for companies of similar size in the Indian market ($USD54.58K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Hemant Kanoria
Executive Chairman12.42yrs₹24.66m0.076%
₹ 2.4m
Rakesh Bhutoria
Chief Executive Officer1.92yrs₹29.66mno data
Sandeep Sultania
Chief Financial Officer2.25yrs₹7.29mno data
Souren Mukhopadhyay
Chief Risk Officer & COOno data₹4.48mno data
Anil Ladha
Chief of Corporate Finance3.17yrs₹9.57mno data
Sandeep Lakhotia
Company Secretary8.83yrs₹9.88m0.067%
₹ 2.2m
Murli Khemka
Executive President12.25yrs₹6.57mno data
Ganesh Bagree
Senior Vice President of Infrastructure Project Finance12.33yrs₹9.52mno data
Dhruv Bhalla
Senior Vice President9.58yrs₹4.08mno data
Indranil Sengupta
Whole-time Director0.75yrno datano data
Amit Agarwal
Assistant Vice President of Investor Relationsno datano datano data
Sugato Banerji
Head of Brand and Corporate Communicationno datano datano data

6.0yrs

Average Tenure

50.5yo

Average Age

Experienced Management: 523756's management team is seasoned and experienced (6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Hemant Kanoria
Executive Chairman12.42yrs₹24.66m0.076%
₹ 2.4m
Indranil Sengupta
Whole-time Director0.75yrno datano data
Shyamalendu Chatterjee
Non-Executive & Independent Director11.5yrs₹1.07mno data
Uma Paliwal
Independent Director0.67yrno datano data
Srinivasachari Rajagopal
Non-Executive & Independent Director17.75yrs₹745.00kno data
Sunil Kanoria
Vice Chairman12.08yrs₹1.05m0.36%
₹ 11.6m
Punita Kumar-Sinha
Non-Executive & Independent Director7.42yrs₹625.00kno data
Malay Mukherjee
Non-Executive & Independent Director3yrs₹800.00kno data
Tamali Sengupta
Non-Executive & Independent Director1.58yrs₹525.00kno data
Ram Agarwal
Non-Executive & Independent Director4.42yrs₹710.00kno data

5.9yrs

Average Tenure

64yo

Average Age

Experienced Board: 523756's board of directors are considered experienced (5.9 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

Srei Infrastructure Finance Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Srei Infrastructure Finance Limited
  • Ticker: 523756
  • Exchange: BSE
  • Founded: 1985
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ₹3.230b
  • Shares outstanding: 503.09m
  • Website: https://www.srei.com

Number of Employees


Location

  • Srei Infrastructure Finance Limited
  • Vishwakarma, 86C
  • Topsia Road (South)
  • Kolkata
  • West Bengal
  • 700046
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523756BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 1995
SREINFRANSEI (National Stock Exchange of India)YesEquity SharesININRDec 1995

Biography

Srei Infrastructure Finance Limited provides financial services in India. The company offers asset finance, leasing, and loans for purchase of construction and mining equipment, tippers, IT and allied equi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/29 12:45
End of Day Share Price2020/10/29 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.