BSE:536751

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Proven track record and fair value.

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


Market Performance


7 Day Return

0%

536751

-3.4%

IN Capital Markets

0.5%

IN Market


1 Year Return

-40.5%

536751

-30.1%

IN Capital Markets

0.9%

IN Market

Return vs Industry: 536751 underperformed the Indian Capital Markets industry which returned -30.1% over the past year.

Return vs Market: 536751 underperformed the Indian Market which returned 0.9% over the past year.


Share holder returns

536751IndustryMarket
7 Day0%-3.4%0.5%
30 Day0%-6.1%1.0%
90 Day-39.0%-21.9%-3.2%
1 Year-40.5%-40.5%-29.0%-30.1%2.8%0.9%
3 Year-62.1%-62.1%-20.2%-23.1%20.3%14.3%
5 Year-74.7%-74.7%10.1%3.4%43.1%29.8%

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

1.97x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

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

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


Price Based on Earnings

PE vs Industry: 536751 is good value based on its PE Ratio (2x) compared to the Capital Markets industry average (13.6x).

PE vs Market: 536751 is good value based on its PE Ratio (2x) compared to the Indian market (13.1x).


Price Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: 536751 is good value based on its PB Ratio (0x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

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

25.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: 536751's forecast earnings growth (25% per year) is above the savings rate (7.6%).

Earnings vs Market: 536751's earnings (25% per year) are forecast to grow faster than the Indian market (18.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 536751's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 536751's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if 536751's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

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

58.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 536751 has become profitable over the past 5 years, growing earnings by 58.8% per year.

Accelerating Growth: 536751's earnings growth over the past year (826%) exceeds its 5-year average (58.8% per year).

Earnings vs Industry: 536751 earnings growth over the past year (826%) exceeded the Capital Markets industry -17.8%.


Return on Equity

High ROE: 536751's Return on Equity (1.4%) is considered low.


Return on Assets

ROA vs Industry: 536751's Return on Assets is below or equal to the Capital Markets industry average last year.


Return on Capital Employed

ROCE Improving: 536751 has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Five X Tradecom's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 536751 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 536751's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 536751's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 536751 has a sufficient allowance for bad loans.

Low Risk Liabilities: 536751 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 536751 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 536751 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 536751 has an appropriate level of bad loans.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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

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

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

What is the CEO of Five X Tradecom's salary, the management and board of directors tenure and is there insider trading?

1.2yrs

Average management tenure


CEO

Vijayshree Desai (32yo)

1.2yrs

Tenure

₹56,616

Compensation

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


CEO Compensation Analysis

Compensation vs. Market: Vijayshree's total compensation ($USD798.16) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Insufficient data to compare Vijayshree's compensation with company performance.


Management Age and Tenure

1.2yrs

Average Tenure

Experienced Management: 536751's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Age and Tenure

1.2yrs

Average Tenure

37.5yo

Average Age

Experienced Board: 536751's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Shaan Gulecha

    Executive Director

    • Tenure: 3.4yrs
  • Vijayshree Desai (32yo)

    CFO, MD & Director

    • Tenure: 1.2yrs
    • Compensation: ₹56.62k
  • Anita Pillai

    Company Secretary & Compliance Officer

    • Tenure: 0.3yrs

Board Members

  • Nikita Parekh (41yo)

    Non Executive Independent Director

    • Tenure: 1.2yrs
    • Compensation: ₹27.67k
  • Vishal Sonawane (34yo)

    Non Executive Independent Director

    • Tenure: 1.2yrs
    • Compensation: ₹27.67k
  • Vijayshree Desai (32yo)

    CFO, MD & Director

    • Tenure: 1.2yrs
    • Compensation: ₹56.62k
  • Vinod Mokal (42yo)

    Additional Non Executive Independent Director

    • Tenure: 0.3yrs

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: ₹5.139m
  • Shares outstanding: 20.55m
  • Website: https://www.fivexfinance.com

Number of Employees


Location

  • Five X Tradecom Limited
  • Office No. 207/C, Shivai Ind. Estate
  • 2nd Floor, Building No. 89
  • Mumbai
  • Maharashtra
  • 400072
  • 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 Analysis2019/10/14 12:50
End of Day Share Price2019/10/10 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.

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