BSE:536751

Stock Analysis Report

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Executive Summary

Five X Tradecom Limited engages in the share trading, finance, and investment businesses in India. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has Five X Tradecom's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 536751 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-8.3%

536751

-1.0%

IN Capital Markets

-0.4%

IN Market


1 Year Return

131.6%

536751

-3.1%

IN Capital Markets

2.3%

IN Market

Return vs Industry: 536751 exceeded the Indian Capital Markets industry which returned -0.4% over the past year.

Return vs Market: 536751 exceeded the Indian Market which returned 2% over the past year.


Shareholder returns

536751IndustryMarket
7 Day-8.3%-1.0%-0.4%
30 Day10.0%1.0%3.3%
90 Day4.8%-0.8%6.7%
1 Year131.6%131.6%-1.6%-3.1%4.0%2.3%
3 Year-53.2%-53.2%-33.5%-36.0%0.6%-4.1%
5 Year-34.3%-34.3%40.7%29.9%42.3%31.8%

Price Volatility Vs. Market

How volatile is Five X Tradecom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Five X Tradecom undervalued compared to its fair value and its price relative to the market?

0.047x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 536751's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 536751's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 536751 is unprofitable, so we can't compare its PE Ratio to the IN Capital Markets industry average.

PE vs Market: 536751 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 536751's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 536751 is good value based on its PB Ratio (0x) compared to the IN Capital Markets industry average (0.6x).


Next Steps

Future Growth

How is Five X Tradecom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

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 Five X Tradecom 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 Five X Tradecom performed over the past 5 years?

3.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 536751 is currently unprofitable.

Growing Profit Margin: 536751 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 536751 is unprofitable, but has reduced losses over the past 5 years at a rate of 3.6% per year.

Accelerating Growth: Unable to compare 536751's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 536751 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-5.6%).


Return on Equity

High ROE: 536751 has a negative Return on Equity (-0.092%), as it is currently unprofitable.


Next Steps

Financial Health

How is Five X Tradecom's financial position?


Financial Position Analysis

Short Term Liabilities: 536751's short term assets (₹181.3M) exceed its short term liabilities (₹189.7K).

Long Term Liabilities: 536751 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 536751 is debt free.

Reducing Debt: 536751 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 536751 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 536751 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 35.8% each year


Next Steps

Dividend

What is Five X Tradecom current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 536751's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 536751'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 536751's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 536751'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 536751'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?

2.2yrs

Average management tenure


CEO

Vijayshree Desai (33 yo)

2.17yrs

Tenure

₹77,000

Compensation

Mrs. Vijayshree Krishnat Desai has been Managing Director and Director at Five X Tradecom Limited since August 14, 2018 and has been its Chief Financial Officer since October 1, 2018. She serves as Chairma ...


CEO Compensation Analysis

Compensation vs Market: Vijayshree's total compensation ($USD1.05K) is below average for companies of similar size in the Indian market ($USD55.25K).

Compensation vs Earnings: Vijayshree's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Vijayshree Desai
Chairman2.17yrs₹77.00kno data
Anita Pillai
Company Secretary & Compliance Officer1.25yrs₹300.00kno data
Shaan Gulecha
Executive Director4.42yrsno datano data

2.2yrs

Average Tenure

Experienced Management: 536751's management team is considered experienced (2.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vijayshree Desai
Chairman2.17yrs₹77.00kno data
Nikita Parekh
Non Executive Independent Director2.17yrs₹200.00kno data
Vishal Sonawane
Non Executive Independent Director2.17yrs₹71.00kno data
Vinod Mokal
Additional Non Executive Independent Director1.25yrs₹8.00kno data

2.2yrs

Average Tenure

38.5yo

Average Age

Experienced Board: 536751's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


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

Five X Tradecom Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Five X Tradecom Limited
  • Ticker: 536751
  • Exchange: BSE
  • Founded: 2010
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹9.044m
  • Shares outstanding: 20.55m
  • Website: https://www.fivexfinance.in

Number of Employees


Location

  • Five X Tradecom Limited
  • B1/C, Utkarsh Co-op Housing Society
  • M.A. Road
  • Mumbai
  • Maharashtra
  • 400058
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
536751BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2013

Biography

Five X Tradecom Limited engages in the share trading, finance, and investment businesses in India. The company also deals in lending, advancing, and depositing money in industrial, business, and other unde ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 12:43
End of Day Share Price2020/10/21 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.