BSE:538212

Stock Analysis Report

Executive Summary

Sharp Investments Limited provides financial services to commercial, industrial, and financial clients in India.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • Sharp Investments is not covered by any analysts.

Share Price & News

How has Sharp Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:538212

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

36.8%

BSE:538212

-3.2%

IN Consumer Finance

-14.7%

IN Market

538212 outperformed the Consumer Finance industry which returned -3.1% over the past year.

538212 outperformed the Market in India which returned -14.6% over the past year.


Share holder returns

538212IndustryMarket
7 Day0%-3.6%-2.1%
30 Day0%1.9%-3.9%
90 Day4.0%-10.2%-10.1%
1 Year36.8%36.8%-2.5%-3.2%-12.9%-14.7%
3 Year-96.9%-96.9%59.3%56.0%17.7%11.5%
5 Year-98.2%-98.2%233.9%218.2%35.4%22.5%

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

1160.71x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Sharp Investments to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Sharp Investments to establish if it is available at substantial discount.


Price Based on Earnings

Sharp Investments is overvalued based on earnings compared to the IN Consumer Finance industry average.

Sharp Investments is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

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


Price Based on Value of Assets

Sharp Investments is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

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

42.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Sharp Investments is high growth as no revenue estimate data is available.

Sharp Investments's earnings are expected to grow significantly at over 20% yearly.

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

Sharp Investments's earnings growth is expected to exceed the India market average.

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


Next Steps

Past Performance

How has Sharp Investments performed over the past 5 years?

-40.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Sharp Investments does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Sharp Investments's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Sharp Investments's 1-year growth to the IN Consumer Finance industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Sharp Investments has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Sharp Investments has efficiently used its assets last year compared to the IN Consumer Finance industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Sharp Investments improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Sharp Investments's financial position?


Financial Position Analysis

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

Sharp Investments has no long term commitments.


Debt to Equity History and Analysis

Sharp Investments has no debt.

Sharp Investments has not taken on any debt in the past 5 years.

Sharp Investments has no debt, it does not need to be covered by operating cash flow.

Sharp Investments has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Sharp Investments has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Sharp Investments's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Sharp Investments has not reported any payouts.

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


Current Payout to Shareholders

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


CEO

Sharp Investments has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sujit Panda (44yo)

    Chairman & Compliance Officer

    • Tenure: 0.0yrs
  • Priyanka Lachhiramka

    Company Secretary

    • Tenure: 0.8yrs

Board Members

  • Sandip Bej (44yo)

    Independent Non-Executive Director

    • Tenure: 6.0yrs
  • Sujit Panda (44yo)

    Chairman & Compliance Officer

    • Tenure: 0.0yrs
  • Anushri Pal (54yo)

    Independent Non-Executive Director

    • Tenure: 4.1yrs

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: ₹62.945m
  • 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)INR1ININRInvalid date
538212BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2014

Biography

Sharp Investments Limited provides financial services to commercial, industrial, and financial clients in India. The company offers corporate loans; personal loans; loans against shares, securities, and pr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 13:01
End of Day Share Price2019/06/17 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.