BSE:533896

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Executive Summary

Fervent Synergies Limited engages in the wholesale of basic/manufactured food stuffs and provision of financial service in India.


Snowflake Analysis

Flawless balance sheet with poor track record.

Share Price & News

How has Fervent Synergies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 533896 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-3.0%

533896

2.7%

IN Consumer Finance

2.4%

IN Market


1 Year Return

-59.4%

533896

1.3%

IN Consumer Finance

5.1%

IN Market

Return vs Industry: 533896 underperformed the Indian Consumer Finance industry which returned 1.3% over the past year.

Return vs Market: 533896 underperformed the Indian Market which returned 5.1% over the past year.


Shareholder returns

533896IndustryMarket
7 Day-3.0%2.7%2.4%
30 Day-3.4%2.9%5.2%
90 Day-14.5%40.3%21.1%
1 Year-59.4%-59.4%4.1%1.3%7.0%5.1%
3 Year-53.2%-53.2%42.6%34.0%4.8%-0.2%
5 Year-75.1%-75.1%180.7%156.3%30.4%20.7%

Price Volatility Vs. Market

How volatile is Fervent Synergies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Fervent Synergies undervalued compared to its fair value and its price relative to the market?

211.4x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 533896's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 533896's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 533896 is poor value based on its PE Ratio (211.4x) compared to the IN Consumer Finance industry average (11.1x).

PE vs Market: 533896 is poor value based on its PE Ratio (211.4x) compared to the Indian market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 533896's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 533896's PB Ratio (0.6x) is in line with the IN Consumer Finance industry average.


Next Steps

Future Growth

How is Fervent Synergies 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 Fervent Synergies 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 Fervent Synergies performed over the past 5 years?

-28.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 533896 has high quality earnings.

Growing Profit Margin: 533896's current net profit margins (2%) are lower than last year (6.8%).


Past Earnings Growth Analysis

Earnings Trend: 533896's earnings have declined by 28.6% per year over the past 5 years.

Accelerating Growth: 533896's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 533896 had negative earnings growth (-86.8%) over the past year, making it difficult to compare to the Consumer Finance industry average (-3.4%).


Return on Equity

High ROE: 533896's Return on Equity (0.3%) is considered low.


Next Steps

Financial Health

How is Fervent Synergies's financial position?


Financial Position Analysis

Short Term Liabilities: 533896's short term assets (₹253.3M) exceed its short term liabilities (₹7.2M).

Long Term Liabilities: 533896's short term assets (₹253.3M) exceed its long term liabilities (₹1.1M).


Debt to Equity History and Analysis

Debt Level: 533896 is debt free.

Reducing Debt: 533896 has not had any debt for past 5 years.

Debt Coverage: 533896 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 533896 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Fervent Synergies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 533896's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 533896'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 533896's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 533896'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 533896'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?

9.1yrs

Average board tenure


CEO

Sanjay Thakkar (55 yo)

4.08yrs

Tenure

₹600,000

Compensation

Mr. Sanjay Pravinchandra Thakkar, B.Com, has been a Whole Time Director of Fervent Synergies Limited (formerly known as Fervent Pharma Synergies Limited) since July 6, 2009 and has been its Managing Direct ...


CEO Compensation Analysis

Compensation vs Market: Sanjay's total compensation ($USD8.04K) is below average for companies of similar size in the Indian market ($USD49.39K).

Compensation vs Earnings: Sanjay's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

NamePositionTenureCompensationOwnership
Vijay Thakkar
Chairman of the Boardno datano data55.08%
₹ 169.2m
Sanjay Thakkar
MD & Whole-Time Director4.08yrs₹600.00k3.33%
₹ 10.2m
Karan Thakkar
CFO & Whole-Time Director6.67yrs₹480.00k7.17%
₹ 22.0m
Nitin Parikh
Independent Non-Executive Director9.08yrsno datano data
Rajesh Maheshwari
Independent Non-Executive Director9.08yrsno datano data
Falguni Mehta
Independent Non-Executive Director5.42yrsno datano data

9.1yrs

Average Tenure

55.5yo

Average Age

Experienced Board: 533896's board of directors are considered experienced (9.1 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

Fervent Synergies Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fervent Synergies Limited
  • Ticker: 533896
  • Exchange: BSE
  • Founded: 2009
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹307.200m
  • Shares outstanding: 30.00m
  • Website: https://www.ferventsynergies.com

Location

  • Fervent Synergies Limited
  • B-7/8, Satyam Shopping Center
  • M. G. Road
  • Mumbai
  • Maharashtra
  • 400077
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533896BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2012

Biography

Fervent Synergies Limited engages in the wholesale of basic/manufactured food stuffs and provision of financial service in India. The company operates in two divisions, Foods Business and Finance Business. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:47
End of Day Share Price2020/08/11 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.