Sharp Investments Limited, a non-banking finance company, provides financial services to commercial, industrial, and financial clients in India.
Flawless balance sheet and overvalued.
Share Price & News
How has Sharp Investments's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 538212 has not had significant price volatility in the past 3 months.
7 Day Return
IN Consumer Finance
1 Year Return
IN Consumer Finance
Return vs Industry: Insufficient data to determine how 538212 performed against the Indian Consumer Finance industry.
Return vs Market: Insufficient data to determine how 538212 performed against the Indian Market.
Price Volatility Vs. Market
How volatile is Sharp Investments's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Sharp Investments undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 538212's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 538212's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 538212 is unprofitable, so we can't compare its PE Ratio to the IN Consumer Finance industry average.
PE vs Market: 538212 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 538212's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 538212 is good value based on its PB Ratio (0.2x) compared to the IN Consumer Finance industry average (0.6x).
How is Sharp Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Sharp Investments 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.
- Examine Sharp Investments's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Sharp Investments competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Sharp Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538212 is currently unprofitable.
Growing Profit Margin: 538212 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 538212 is unprofitable, and losses have increased over the past 5 years at a rate of 62.1% per year.
Accelerating Growth: Unable to compare 538212's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 538212 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Finance industry (-3.4%).
Return on Equity
High ROE: 538212 has a negative Return on Equity (-0.39%), as it is currently unprofitable.
How is Sharp Investments's financial position?
Financial Position Analysis
Short Term Liabilities: 538212's short term assets (₹52.2M) exceed its short term liabilities (₹10.4M).
Long Term Liabilities: 538212 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538212 is debt free.
Reducing Debt: 538212 has not had any debt for past 5 years.
Debt Coverage: 538212 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538212 has no debt, therefore coverage of interest payments is not a concern.
What is Sharp Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 538212's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 538212'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 538212's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 538212'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 538212's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Sagar Mal Nahata serves as the Managing Director of Sharp Investments Limited and has been its Executive Director since May 2, 2019. Mr. Nahata serves as Managing Director at RGF Capital Markets Ltd. a ...
CEO Compensation Analysis
Compensation vs Market: Sagar's total compensation ($USD5.36K) is below average for companies of similar size in the Indian market ($USD49.39K).
Compensation vs Earnings: Sagar's compensation has been consistent with company performance over the past year.
|MD & Executive Director||no data||₹400.00k||15.42% |
|Independent Non-Executive Director||7yrs||no data||no data|
|Chairman||no data||no data||no data|
|Independent Non-Executive Director||5.08yrs||no data||no data|
Experienced Board: 538212's board of directors are considered experienced (5.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sharp Investments Limited's company bio, employee growth, exchange listings and data sources
- Name: Sharp Investments Limited
- Ticker: 538212
- Exchange: BSE
- Founded: 1977
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: ₹50.840m
- Shares outstanding: 242.10m
- Website: https://www.sharpinvestmentsltd.com
Number of Employees
- Sharp Investments Limited
- 14, N.S.Road
- 2nd Floor
- West Bengal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|538212||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||May 2014|
Sharp Investments Limited, a non-banking finance company, provides financial services to commercial, industrial, and financial clients in India. The company offers corporate loans; personal loans; loans ag ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 12:51|
|End of Day Share Price||2020/08/11 00:00|
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.