BSE:534757

Stock Analysis Report

Focus Industrial Resources

Executive Summary

Focus Industrial Resources Limited, a non banking financial company, provides credit facilities to individuals, partnership firms, companies, and other legal entities in India.

Snowflake

Fundamentals

Excellent balance sheet with moderate growth potential.

Risks

  • Focus Industrial Resources is not covered by any analysts.

Share Price & News

How has Focus Industrial Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:534757

-1.8%

IN Consumer Finance

-0.7%

IN Market


1 Year Return

-30.6%

BSE:534757

0.5%

IN Consumer Finance

-12.1%

IN Market

534757 underperformed the Consumer Finance industry which returned 0.2% over the past year.

534757 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

534757IndustryMarket
7 Day0%-1.8%-0.7%
30 Day0%-4.1%-4.6%
90 Dayn/a-1.2%-4.3%
1 Year-30.6%-30.6%1.1%0.5%-10.3%-12.1%
3 Year-63.0%-63.0%64.9%61.4%18.9%12.8%
5 Year-94.8%-94.8%246.0%229.7%37.6%24.7%

Price Volatility Vs. Market

How volatile is Focus Industrial Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Focus Industrial Resources undervalued based on future cash flows and its price relative to the stock market?

132.43x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Focus Industrial Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Focus Industrial Resources to establish if it is available at substantial discount.


Price Based on Earnings

Focus Industrial Resources is overvalued based on earnings compared to the IN Consumer Finance industry average.

Focus Industrial Resources is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Focus Industrial Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

Focus Industrial Resources is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is Focus Industrial Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

41.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Focus Industrial Resources is high growth as no revenue estimate data is available.

Focus Industrial Resources's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Focus Industrial Resources's revenue growth to the India market average as no estimate data is available.

Focus Industrial Resources's earnings growth is expected to exceed the India market average.

Focus Industrial Resources'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 Focus Industrial Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Focus Industrial Resources performed over the past 5 years?

0.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Focus Industrial Resources's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Focus Industrial Resources's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Focus Industrial Resources's 1-year earnings growth is negative, it can't be compared to the IN Consumer Finance industry average.


Return on Equity

Focus Industrial Resources has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Focus Industrial Resources used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Focus Industrial Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Focus Industrial Resources's financial position?


Financial Position Analysis

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

Focus Industrial Resources's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Focus Industrial Resources's level of debt (0%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (9.6% vs 0% today).

Debt is well covered by operating cash flow (307.1%, greater than 20% of total debt).

Unable to confirm if the interest payments on Focus Industrial Resources's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 4304.3x debt.


Next Steps

Dividend

What is Focus Industrial Resources's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Focus Industrial Resources has not reported any payouts.

Unable to verify if Focus Industrial Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

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

1.8yrs

Average management tenure


CEO

Mamta Jindal

1.8yrs

Tenure

Ms. Mamta Jindal has been Chairperson and Managing Director at Focus Industrial Resources Limited since November 13, 2017 and has been its Director since September 30, 2015. 


Management Age and Tenure

1.8yrs

Average Tenure

The average tenure for the Focus Industrial Resources management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.3yrs

Average Tenure

The average tenure for the Focus Industrial Resources board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Punit Seth

    Chief Financial Officer

    • Tenure: 5.1yrs
  • Mamta Jindal

    Chairperson & MD

    • Tenure: 1.8yrs
  • Kanika Chhabra

    Company Secretary

    • Tenure: 1.1yrs

Board Members

  • - Rahul

    Independent Director

    • Tenure: 3.9yrs
  • Mamta Jindal

    Chairperson & MD

    • Tenure: 1.8yrs
  • Satendrapratap Jaeswal (34yo)

    Independent Director

    • Tenure: 3.5yrs
  • Ram Singh

    Non Executive Director

    • Tenure: 2.3yrs
  • Kanika Chhabra

    Company Secretary

    • Tenure: 1.1yrs

Company Information

Focus Industrial Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Focus Industrial Resources Limited
  • Ticker: 534757
  • Exchange: BSE
  • Founded: 1985
  • Industry: consumer finance
  • Sector: diversified financials
  • Market Cap: ₹15.487m
  • Shares outstanding: 12.19m
  • Website: Click here

Number of Employees


Location

  • Focus Industrial Resources Limited
  • 104, Mukand House
  • Commercial Complex
  • New Delhi
  • Delhi
  • 110033
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
534757BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2012

Biography

Focus Industrial Resources Limited, a non banking financial company, provides credit facilities to individuals, partnership firms, companies, and other legal entities in India. The company offers leasing,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 13:05
End of Day Share Price2019/06/13 00:00
Earnings2019/03/31
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.