BSE:536592

Stock Analysis Report

Executive Summary

Satkar Finlease Limited provides financial services to commercial, industrial, and financial clients in India.

Snowflake

Fundamentals

Moderate growth potential with mediocre balance sheet.

Risks

  • Satkar Finlease is not covered by any analysts.

Share Price & News

How has Satkar Finlease's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:536592

-1.8%

IN Consumer Finance

-0.7%

IN Market


1 Year Return

n/a

BSE:536592

0.5%

IN Consumer Finance

-12.1%

IN Market

No trading data on 536592.

No trading data on 536592.


Share holder returns

536592IndustryMarket
7 Day0%-1.8%-0.7%
30 Day0%-4.1%-4.6%
90 Day-15.4%-1.2%-4.3%
1 Yearn/a1.1%0.5%-10.3%-12.1%
3 Year-71.3%-71.3%64.9%61.4%18.9%12.8%
5 Year-87.0%-87.0%246.0%229.7%37.6%24.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Satkar Finlease undervalued based on future cash flows and its price relative to the stock market?

722.55x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Satkar Finlease to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Satkar Finlease to establish if it is available at substantial discount.


Price Based on Earnings

Satkar Finlease is overvalued based on earnings compared to the IN Consumer Finance industry average.

Satkar Finlease is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

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


Price Based on Value of Assets

Satkar Finlease is overvalued based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

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

40.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Satkar Finlease is high growth as no revenue estimate data is available.

Satkar Finlease's earnings are expected to grow significantly at over 20% yearly.

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

Satkar Finlease's earnings growth is expected to exceed the India market average.

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


Next Steps

Past Performance

How has Satkar Finlease performed over the past 5 years?

-31.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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

Satkar Finlease's 1-year earnings growth exceeds its 5-year average (2.7% vs -31.8%)

Satkar Finlease's earnings growth has not exceeded the IN Consumer Finance industry average in the past year (2.7% vs 12.9%).


Return on Equity

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


Return on Assets

Satkar Finlease 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 Satkar Finlease 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 Satkar Finlease's financial position?


Financial Position Analysis

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

Satkar Finlease's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Satkar Finlease's level of debt (17%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Satkar Finlease's debt level has increased without past 5-year debt data.

Debt is not well covered by operating cash flow (6%, less than 20% of total debt).

Unable to confirm if the interest payments on Satkar Finlease'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 6x debt.


Next Steps

Dividend

What is Satkar Finlease's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Satkar Finlease has not reported any payouts.

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


Current Payout to Shareholders

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

1.5yrs

Average board tenure


CEO

Roop Singh (38yo)

Mr. Roop Singh has been Whole Time Director of Satkar Finlease Limited since December 1, 2015 and serves as its Compliance Officer. Mr. Singh served as Director at Satkar Finlease Limited from October 28,  ...


Board Age and Tenure

1.5yrs

Average Tenure

31yo

Average Age

The average tenure for the Satkar Finlease 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

  • Sujit Gupta

    Accounts Officer

    • Tenure: 6.5yrs
  • Roop Singh (38yo)

    Compliance Officer & Whole Time Director


Board Members

  • Roop Singh (38yo)

    Compliance Officer & Whole Time Director

    • Tenure: 3.8yrs
  • Somnath Sinha (48yo)

    Non Executive and Non-Independent Director

    • Tenure: 1.7yrs
  • Niraj Saw (24yo)

    Independent Director

    • Tenure: 1.4yrs
  • Barkha Kumari (22yo)

    Independent Director

    • Tenure: 1.4yrs

Company Information

Satkar Finlease Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Satkar Finlease Limited
  • Ticker: 536592
  • Exchange: BSE
  • Founded: 1996
  • Industry: consumer finance
  • Sector: diversified financials
  • Market Cap: ₹398.996m
  • Shares outstanding: 220.44m
  • Website: Click here

Number of Employees


Location

  • Satkar Finlease Limited
  • 829, Laxmideep Building
  • 8th Floor
  • New Delhi
  • Delhi
  • 110092
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
536592BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2013

Biography

Satkar Finlease Limited provides financial services to commercial, industrial, and financial clients in India. It offers inter corporate loans, personal loans, loans against shares and securities, loans ag ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:59
End of Day Share Price2019/08/05 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.