BSE:539265

Stock Analysis Report

Executive Summary

Amrapali Fincap Limited primarily trades in shares, commodities, and futures and options in India.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • Amrapali Fincap is not covered by any analysts.

Similar Companies

Share Price & News

How has Amrapali Fincap's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:539265

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

n/a

BSE:539265

-3.2%

IN Consumer Finance

-14.7%

IN Market

No trading data on 539265.

No trading data on 539265.


Share holder returns

539265IndustryMarket
7 Day0%-3.6%-2.1%
30 Day0%1.9%-3.9%
90 Day-3.0%-10.2%-10.1%
1 Yearn/a-2.5%-3.2%-12.9%-14.7%
3 Year-91.3%-91.3%59.3%56.0%17.7%11.5%
5 Yearn/a233.9%218.2%35.4%22.5%

Price Volatility Vs. Market

How volatile is Amrapali Fincap's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Amrapali Fincap undervalued based on future cash flows and its price relative to the stock market?

28.17x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Amrapali Fincap to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Amrapali Fincap to establish if it is available at substantial discount.


Price Based on Earnings

Amrapali Fincap is overvalued based on earnings compared to the IN Consumer Finance industry average.

Amrapali Fincap is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

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


Price Based on Value of Assets

Amrapali Fincap is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

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

37.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Amrapali Fincap is high growth as no revenue estimate data is available.

Amrapali Fincap's earnings are expected to grow significantly at over 20% yearly.

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

Amrapali Fincap's earnings growth is expected to exceed the India market average.

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


Next Steps

Past Performance

How has Amrapali Fincap performed over the past 5 years?

11.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Amrapali Fincap's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Amrapali Fincap's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Amrapali Fincap's 1-year earnings growth is negative, it can't be compared to the IN Consumer Finance industry average.


Return on Equity

Amrapali Fincap has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Amrapali Fincap 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 Amrapali Fincap 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 Amrapali Fincap's financial position?


Financial Position Analysis

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

Amrapali Fincap has no long term commitments.


Debt to Equity History and Analysis

Amrapali Fincap has no debt.

Amrapali Fincap has no debt compared to 5 years ago when it was 32.2%.

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

Amrapali Fincap has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

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


Next Steps

Dividend

What is Amrapali Fincap's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as Amrapali Fincap has not reported any payouts.

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


Current Payout to Shareholders

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

3.8yrs

Average management tenure


CEO

Hasmukh Thakkar (43yo)

4.5yrs

Tenure

₹300,000

Compensation

Mr. Hasmukh Arvindbhai Thakkar serves as the Chairman of the Board of Amrapali Finacap Limited and has been its Managing Director since February 2015. Mr. Thakkar joined the M/s Amrapali Industries Limited ...


CEO Compensation Analysis

Hasmukh's remuneration is lower than average for companies of similar size in India.

Hasmukh's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.8yrs

Average Tenure

43yo

Average Age

The tenure for the Amrapali Fincap management team is about average.


Board Age and Tenure

3.9yrs

Average Tenure

43yo

Average Age

The tenure for the Amrapali Fincap board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Hasmukh Thakkar (43yo)

    Chairman of the Board & MD

    • Tenure: 4.5yrs
    • Compensation: ₹300.00k
  • Pooja Shah (32yo)

    Company Secretary & Compliance Officer

    • Tenure: 0.5yrs
  • Darshan Raval (34yo)

    Information Technology Head

    • Tenure: 0.0yrs
    • Compensation: ₹204.00k
  • Alkesh Patel (59yo)

    Legal Head

    • Tenure: 0.0yrs
    • Compensation: ₹185.00k
  • Vipul Shukla (49yo)

    Accountant

    • Tenure: 0.0yrs
    • Compensation: ₹204.00k
  • Prakashchandra Shah

    Chief Financial Officer

    • Tenure: 3.8yrs
    • Compensation: ₹169.00k

Board Members

  • Ashwin Shah (67yo)

    Additional Independent Director

    • Tenure: 2.4yrs
  • Hasmukh Thakkar (43yo)

    Chairman of the Board & MD

    • Tenure: 4.5yrs
    • Compensation: ₹300.00k
  • Chirag Thakkar (34yo)

    Non-Executive Director

    • Tenure: 4.3yrs
  • Ganpatbhai Rawal (67yo)

    Independent Director

    • Tenure: 8.0yrs
  • Bhumi Patel (31yo)

    Non-Executive Director

    • Tenure: 3.4yrs

Company Information

Amrapali Fincap Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Amrapali Fincap Limited
  • Ticker: 539265
  • Exchange: BSE
  • Founded: 2004
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹136.282m
  • Shares outstanding: 13.44m
  • Website: https://www.amrapali.co.in

Number of Employees


Location

  • Amrapali Fincap Limited
  • 19-20-21, Narayan Chambers
  • 3rd Floor
  • Ahmedabad
  • Gujarat
  • 380009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539265BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2015

Biography

Amrapali Fincap Limited primarily trades in shares, commodities, and futures and options in India. It also provides loans and advances, such as unsecured short term loans to promoters or associate concerns ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 13:08
End of Day Share Price2019/07/05 00:00
Earnings2019/03/31
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.