BSE:538212

Stock Analysis Report

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Executive Summary

Sharp Investments Limited, a non-banking finance company, provides financial services to commercial, industrial, and financial clients in India.


Snowflake Analysis

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.


Market Performance


7 Day Return

-4.5%

538212

2.7%

IN Consumer Finance

2.4%

IN Market


1 Year Return

n/a

538212

1.3%

IN Consumer Finance

5.1%

IN Market

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.


Shareholder returns

538212IndustryMarket
7 Day-4.5%2.7%2.4%
30 Day0%2.9%5.2%
90 Day-8.7%40.3%21.1%
1 Yearn/a4.1%1.3%7.0%5.1%
3 Year-89.4%-89.4%42.6%34.0%4.8%-0.2%
5 Year-96.9%-96.9%180.7%156.3%30.4%20.7%

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

Valuation

Is Sharp Investments undervalued compared to its fair value and its price relative to the market?

0.17x

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).


Next Steps

Future Growth

How is Sharp Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.9%

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.


Next Steps

Past Performance

How has Sharp Investments performed over the past 5 years?

-62.1%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average board tenure


CEO

Sagar Nahata

no data

Tenure

₹400,000

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Sagar Nahata
MD & Executive Directorno data₹400.00k15.42%
₹ 7.8m
Sandip Bej
Independent Non-Executive Director7yrsno datano data
Sujit Panda
Chairmanno datano datano data
Anushri Pal
Independent Non-Executive Director5.08yrsno datano data

5.1yrs

Average Tenure

45yo

Average Age

Experienced Board: 538212's board of directors are considered experienced (5.1 years average tenure).


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

Sharp Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Sharp Investments Limited
  • 14, N.S.Road
  • 2nd Floor
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538212BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2014

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:51
End of Day Share Price2020/08/11 00:00
Earnings2020/03/31
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.