BSE:538433

Stock Analysis Report

Classic Global Finance And Capital

Executive Summary

Classic Global Finance and Capital Limited operates as a broking company in India.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Risks

  • Classic Global Finance And Capital has significant price volatility in the past 3 months.
  • Classic Global Finance And Capital is not covered by any analysts.

Share Price & News

How has Classic Global Finance And Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:538433

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

-17.4%

BSE:538433

-3.2%

IN Consumer Finance

-14.7%

IN Market

538433 underperformed the Consumer Finance industry which returned -3.1% over the past year.

538433 underperformed the Market in India which returned -14.6% over the past year.


Share holder returns

538433IndustryMarket
7 Day0%-3.6%-2.1%
30 Day0%1.9%-3.9%
90 Day-26.9%-10.2%-10.1%
1 Year-17.4%-17.4%-2.5%-3.2%-12.9%-14.7%
3 Year-98.7%-98.7%59.3%56.0%17.7%11.5%
5 Year-99.6%-99.6%233.9%218.2%35.4%22.5%

Price Volatility Vs. Market

How volatile is Classic Global Finance And Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Classic Global Finance And Capital undervalued based on future cash flows and its price relative to the stock market?

81.23x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Classic Global Finance And Capital to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Classic Global Finance And Capital to establish if it is available at substantial discount.


Price Based on Earnings

Classic Global Finance And Capital is overvalued based on earnings compared to the IN Consumer Finance industry average.

Classic Global Finance And Capital is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Classic Global Finance And Capital, we can't assess if its growth is good value.


Price Based on Value of Assets

Classic Global Finance And Capital is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

How is Classic Global Finance And Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Classic Global Finance And Capital is high growth as no revenue estimate data is available.

Classic Global Finance And Capital's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Classic Global Finance And Capital's revenue growth to the India market average as no estimate data is available.

Classic Global Finance And Capital's earnings growth is expected to exceed the India market average.

Classic Global Finance And Capital'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 Classic Global Finance And Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Classic Global Finance And Capital performed over the past 5 years?

-5.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Classic Global Finance And Capital's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Classic Global Finance And Capital's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Classic Global Finance And Capital's 1-year earnings growth is negative, it can't be compared to the IN Consumer Finance industry average.


Return on Equity

Classic Global Finance And Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Classic Global Finance And Capital used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Classic Global Finance And Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Classic Global Finance And Capital's financial position?


Financial Position Analysis

Classic Global Finance And Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Classic Global Finance And Capital has no long term commitments.


Debt to Equity History and Analysis

Classic Global Finance And Capital's level of debt (25.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (53.8% vs 25.9% today).

Debt is not well covered by operating cash flow (19.8%, less than 20% of total debt).

Unable to confirm if the interest payments on Classic Global Finance And Capital's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 5.2x debt.


Next Steps

Dividend

What is Classic Global Finance And Capital's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Classic Global Finance And Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Classic Global Finance And Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Classic Global Finance And Capital has not reported any payouts.

Unable to verify if Classic Global Finance And Capital's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Classic Global Finance And Capital 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 Classic Global Finance And Capital's salary, the management and board of directors tenure and is there insider trading?

1.5yrs

Average board tenure


CEO

Nand Kishore (43yo)

0.9yrs

Tenure

0

Mr. Nand Kishore has been Whole Time Director of Classic Global Finance And Capital Ltd since September 27,2018 and served as its Additional Director from December 29, 2017 to September 27,2018. 


Board Age and Tenure

1.5yrs

Average Tenure

35yo

Average Age

The average tenure for the Classic Global Finance And Capital board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Nand Kishore (43yo)

    Whole Time Director

    • Tenure: 0.9yrs

Board Members

  • Virender Rana

    Independent Non-Executive Director

    • Tenure: 5.7yrs
  • Nand Kishore (43yo)

    Whole Time Director

    • Tenure: 0.9yrs
  • Gudiya Devi (35yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
  • Chandan Tirkey (23yo)

    Non-Executive & Non Independent Director

    • Tenure: 1.3yrs

Company Information

Classic Global Finance And Capital Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Classic Global Finance And Capital Limited
  • Ticker: 538433
  • Exchange: BSE
  • Founded: 1995
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹6.978m
  • Shares outstanding: 36.73m
  • Website: https://www.classicgfcl.com

Number of Employees


Location

  • Classic Global Finance And Capital Limited
  • SCF No. 10, BSF Colony
  • Jalandhar
  • Punjab
  • 144008
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538433BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2014

Biography

Classic Global Finance and Capital Limited operates as a broking company in India. It offers loans for the purchase of equipment and machinery, working capital loans, loans for business or capacity expansi ...


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 Price2019/08/23 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.