BSE:533896

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with acceptable track record.

Risks

  • Fervent Synergies is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

2.9%

BSE:533896

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

8.2%

BSE:533896

-3.2%

IN Consumer Finance

-14.7%

IN Market

533896 outperformed the Consumer Finance industry which returned -3.1% over the past year.

533896 outperformed the Market in India which returned -14.6% over the past year.


Share holder returns

533896IndustryMarket
7 Day2.9%-3.6%-2.1%
30 Day7.5%1.9%-3.9%
90 Day-3.7%-10.2%-10.1%
1 Year8.2%8.2%-2.5%-3.2%-12.9%-14.7%
3 Year1.0%1.0%59.3%56.0%17.7%11.5%
5 Year-37.5%-37.5%233.9%218.2%35.4%22.5%

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 based on future cash flows and its price relative to the stock market?

67.8x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Fervent Synergies to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Fervent Synergies to establish if it is available at substantial discount.


Price Based on Earnings

Fervent Synergies is overvalued based on earnings compared to the IN Consumer Finance industry average.

Fervent Synergies is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Fervent Synergies, we can't assess if its growth is good value.


Price Based on Value of Assets

Fervent Synergies is overvalued based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is Fervent Synergies expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Fervent Synergies is high growth as no revenue estimate data is available.

Fervent Synergies's earnings are expected to grow by 17% yearly, however this is not considered high growth (20% yearly).

Unable to compare Fervent Synergies's revenue growth to the India market average as no estimate data is available.

Fervent Synergies's earnings growth is positive but not above the India market average.

Fervent Synergies'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 Fervent Synergies will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Fervent Synergies performed over the past 5 years?

-11.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Fervent Synergies's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Fervent Synergies's 1-year earnings growth exceeds its 5-year average (73.1% vs -11.1%)

Fervent Synergies's earnings growth has exceeded the IN Consumer Finance industry average in the past year (73.1% vs 15%).


Return on Equity

Fervent Synergies has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Fervent Synergies used its assets more efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Fervent Synergies's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Fervent Synergies's financial position?


Financial Position Analysis

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

Fervent Synergies's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Fervent Synergies has no debt.

Fervent Synergies has not taken on any debt in the past 5 years.

Fervent Synergies has no debt, it does not need to be covered by operating cash flow.

Fervent Synergies has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Fervent Synergies has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Fervent Synergies has not reported any payouts.

Unable to verify if Fervent Synergies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Fervent Synergies 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 Fervent Synergies's salary, the management and board of directors tenure and is there insider trading?

4.4yrs

Average management tenure


CEO

Sanjay Thakkar (54yo)

3.1yrs

Tenure

₹600,000

Compensation

Mr. Sanjay Pravinchandra Thakkar, B.Com, has been a Whole Time Director of Fervent Pharma Synergies Limited since July 6, 2009 and has been its Managing Director since July 20, 2016. Mr. Thakkar served as  ...


CEO Compensation Analysis

Sanjay's remuneration is lower than average for companies of similar size in India.

Sanjay's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.4yrs

Average Tenure

54yo

Average Age

The tenure for the Fervent Synergies management team is about average.


Board Age and Tenure

8.1yrs

Average Tenure

54.5yo

Average Age

The tenure for the Fervent Synergies board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sanjay Thakkar (54yo)

    MD & Wholetime Director

    • Tenure: 3.1yrs
    • Compensation: ₹600.00k
  • Vijay Thakkar (55yo)

    Chairman

    • Tenure: 0.0yrs
  • Karan Thakkar (30yo)

    CFO & Whole Time Director

    • Tenure: 5.7yrs
    • Compensation: ₹480.00k
  • Rashmi Kumari

    Company Secretary & Compliance Officer

    • Tenure: 4.4yrs
    • Compensation: ₹168.00k

Board Members

  • Sanjay Thakkar (54yo)

    MD & Wholetime Director

    • Tenure: 3.1yrs
    • Compensation: ₹600.00k
  • Vijay Thakkar (55yo)

    Chairman

    • Tenure: 0.0yrs
  • Nitin Parikh (58yo)

    Independent Non-Executive Director

    • Tenure: 8.1yrs
  • Rajesh Maheshwari (58yo)

    Independent Non-Executive Director

    • Tenure: 8.1yrs
  • Karan Thakkar (30yo)

    CFO & Whole Time Director

    • Tenure: 5.7yrs
    • Compensation: ₹480.00k
  • Falguni Mehta (49yo)

    Independent Non-Executive Director

    • Tenure: 4.4yrs

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: ₹750.000m
  • 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 through two divisions, Foods Business and Finance Busi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 12:50
End of Day Share Price2019/08/23 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.