BSE:539123

Stock Analysis Report

Executive Summary

V. B. Industries Limited engages in finance and investment activities in India.

Snowflake

Fundamentals

Fair value with worrying balance sheet.

Share Price & News

How has V. B. Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.6%

539123

5.4%

IN Diversified Financial

2.3%

IN Market


1 Year Return

n/a

539123

4.7%

IN Diversified Financial

7.4%

IN Market

Return vs Industry: Insufficient data to determine how 539123 performed against the Indian Diversified Financial industry.

Return vs Market: Insufficient data to determine how 539123 performed against the Indian Market.


Shareholder returns

539123IndustryMarket
7 Day-4.6%5.4%2.3%
30 Day-7.4%-2.7%0.9%
90 Day-31.3%-2.9%3.7%
1 Yearn/a7.0%4.7%9.7%7.4%
3 Year-99.7%-99.7%6.1%-2.5%23.0%16.6%
5 Yearn/a23.4%-4.2%42.1%28.5%

Price Volatility Vs. Market

How volatile is V. B. Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is V. B. Industries undervalued compared to its fair value and its price relative to the market?

8.04x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 539123's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 539123's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 539123 is good value based on its PE Ratio (8x) compared to the Diversified Financial industry average (12.8x).

PE vs Market: 539123 is good value based on its PE Ratio (8x) compared to the Indian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539123's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539123 is good value based on its PB Ratio (0x) compared to the IN Diversified Financial industry average (0.5x).


Next Steps

Future Growth

How is V. B. Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.5%

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 V. B. Industries 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 V. B. Industries performed over the past 5 years?

-44.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 539123's earnings have declined by -44.2% per year over the past 5 years.

Accelerating Growth: 539123 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 539123 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (12.6%).


Return on Equity

High ROE: 539123's Return on Equity (0.2%) is considered low.


Return on Assets

ROA vs Industry: 539123's Return on Assets is below or equal to the Diversified Financial industry average last year.


Return on Capital Employed

ROCE Improving: Insufficient data to calculate 539123's Return on Capital Employed to determine if it has improved over the past 3 years.


Next Steps

Financial Health

How is V. B. Industries'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: 539123 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 539123's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 539123's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 539123 has a sufficient allowance for bad loans.

Low Risk Liabilities: 539123 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 539123 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 539123 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 539123 has an appropriate level of bad loans.


Next Steps

Dividend

What is V. B. Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage3.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 539123's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539123'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 539123's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539123'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 539123'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 V. B. Industries's salary, the management and board of directors tenure and is there insider trading?

0.4yrs

Average board tenure


CEO

Shyam Parasramka (76yo)

2.1yrs

Tenure

₹189,800

Compensation

Mr. Shyam Sunder Parasramka has been Managing Director and Executive Director at V. B. Industries Limited since September 21, 2017, and has been its Chairman since October 10, 2017. Mr. Parasramka has been ...


CEO Compensation Analysis

Compensation vs. Market: Shyam's total compensation ($USD0.00) is too low to compare against companies of similar size in the Indian market ($USD33.89K).

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


Board Age and Tenure

0.4yrs

Average Tenure

Experienced Board: 539123's board of directors are not considered experienced ( 0.4 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

  • Jagannath Pandit

    Chief Financial Officer

    • Tenure: 4.6yrs
    • Compensation: ₹180.00k
  • Payal Bafna

    Company Secretary & Compliance Officer

    • Tenure: 0yrs
    • Compensation: ₹352.47k
  • Shyam Parasramka (76yo)

    Chairman & MD

    • Tenure: 2.1yrs
    • Compensation: ₹189.80k
  • Kaushal Lathigra

    Additional Executive Director

    • Tenure: 0.2yrs
  • Sahib Chhabra

    Additional Executive Director

    • Tenure: 0.2yrs

Board Members

  • Rajesh Banga

    Independent Director

    • Tenure: 0.7yrs
  • Shyam Parasramka (76yo)

    Chairman & MD

    • Tenure: 2.1yrs
    • Compensation: ₹189.80k
  • Viswa Prasad

    Independent Director

    • Tenure: 0.7yrs
  • Kaushal Lathigra

    Additional Executive Director

    • Tenure: 0.2yrs
  • Sahib Chhabra

    Additional Executive Director

    • Tenure: 0.2yrs
  • Juhi Mehta

    Additional Non-Executive Director

    • Tenure: 0.2yrs

Company Information

V. B. Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: V. B. Industries Limited
  • Ticker: 539123
  • Exchange: BSE
  • Founded: 1982
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: ₹16.385m
  • Shares outstanding: 13.11m
  • Website: https://www.vbindustriesltd.in

Number of Employees


Location

  • V. B. Industries Limited
  • 9, Old China Bazar Street
  • 5th Floor
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539123BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2015

Biography

V. B. Industries Limited engages in finance and investment activities in India. The company offers financing to individuals and corporates; and trades and invests in shares and securities. It also trades i ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 12:49
End of Day Share Price2019/10/18 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.