Sumedha Fiscal Services Limited provides investment banking services in India.
Sumedha Fiscal Services Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹29.30|
|52 Week High||₹14.00|
|52 Week Low||₹37.95|
|1 Month Change||6.74%|
|3 Month Change||-8.87%|
|1 Year Change||54.21%|
|3 Year Change||12.69%|
|5 Year Change||108.69%|
|Change since IPO||277.09%|
Recent News & Updates
|530419||IN Capital Markets||IN Market|
Return vs Industry: 530419 underperformed the Indian Capital Markets industry which returned 56.2% over the past year.
Return vs Market: 530419 underperformed the Indian Market which returned 60.1% over the past year.
Stable Share Price: 530419 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 530419's weekly volatility (8%) has been stable over the past year.
About the Company
Sumedha Fiscal Services Limited provides investment banking services in India. The company’s investment banking services include merchant banking, debt syndication, financial restructuring and corporate advisory, stressed assets portfolio resolution, mergers and takeovers, and managing private placements, as well as public issues of equities and debt. Its wealth management services consist of financial planning, distribution services, and insurance advisory.
Sumedha Fiscal Services Fundamentals Summary
|530419 fundamental statistics|
Is 530419 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|530419 income statement (TTM)|
|Cost of Revenue||₹130.83m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||9.49|
|Net Profit Margin||28.36%|
How did 530419 perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is Sumedha Fiscal Services undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 530419 (₹29.3) is trading above our estimate of fair value (₹29.17)
Significantly Below Fair Value: 530419 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 530419 is good value based on its PE Ratio (3.1x) compared to the Indian Capital Markets industry average (16.6x).
PE vs Market: 530419 is good value based on its PE Ratio (3.1x) compared to the Indian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530419's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530419 is good value based on its PB Ratio (0.5x) compared to the IN Capital Markets industry average (0.8x).
How is Sumedha Fiscal Services 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 Sumedha Fiscal Services 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 Sumedha Fiscal Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530419 has high quality earnings.
Growing Profit Margin: 530419 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 530419's earnings have grown by 7% per year over the past 5 years.
Accelerating Growth: 530419 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 530419 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (62.9%).
Return on Equity
High ROE: 530419's Return on Equity (16.1%) is considered low.
How is Sumedha Fiscal Services's financial position?
Financial Position Analysis
Short Term Liabilities: 530419's short term assets (₹307.5M) exceed its short term liabilities (₹3.6M).
Long Term Liabilities: 530419's short term assets (₹307.5M) exceed its long term liabilities (₹9.7M).
Debt to Equity History and Analysis
Debt Level: 530419's debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 530419's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: 530419's debt is well covered by operating cash flow (2764.6%).
Interest Coverage: Insufficient data to determine if 530419's interest payments on its debt are well covered by EBIT.
What is Sumedha Fiscal Services's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 530419's dividend (3.41%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 530419's dividend (3.41%) is in the top 25% of dividend payers in the Indian market (1.44%)
Stability and Growth of Payments
Stable Dividend: 530419's dividend payments have been volatile in the past 10 years.
Growing Dividend: 530419's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.5%), 530419's dividend payments are thoroughly covered by earnings.
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
Bhawani Rathi (55 yo)
Mr. Bhawani Shankar Rathi, B.Com (Hons.), FCA, MBF from ICAI served as the Compliance Officer at Sumedha Fiscal Services Limited since March 31, 2021 He served as the Chief Financial Officer of Sumedha Fi...
CEO Compensation Analysis
Compensation vs Market: Bhawani's total compensation ($USD35.90K) is about average for companies of similar size in the Indian market ($USD39.46K).
Compensation vs Earnings: Bhawani's compensation has been consistent with company performance over the past year.
Experienced Board: 530419's board of directors are seasoned and experienced ( 15.8 years average tenure).
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.
Sumedha Fiscal Services Limited's employee growth, exchange listings and data sources
- Name: Sumedha Fiscal Services Limited
- Ticker: 530419
- Exchange: BSE
- Founded: 1989
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: ₹233.944m
- Shares outstanding: 7.98m
- Website: https://www.sumedhafiscal.com
Number of Employees
- Sumedha Fiscal Services Limited
- 6A Geetanjali
- 8B Middleton Street
- West Bengal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 15:39|
|End of Day Share Price||2021/09/17 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.