539494 Stock Overview
A non-banking finance company, engages in the investment, lending, and real estate businesses in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Smart Finsec Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹14.68 |
| 52 Week High | ₹27.21 |
| 52 Week Low | ₹11.01 |
| Beta | 0.28 |
| 1 Month Change | -9.61% |
| 3 Month Change | -6.62% |
| 1 Year Change | -27.54% |
| 3 Year Change | 64.57% |
| 5 Year Change | 97.84% |
| Change since IPO | 1,296.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539494 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -2.8% | -8.3% | -4.5% |
| 1Y | -27.5% | 9.6% | 11.1% |
Return vs Industry: 539494 underperformed the Indian Diversified Financial industry which returned 9.6% over the past year.
Return vs Market: 539494 underperformed the Indian Market which returned 11.1% over the past year.
Price Volatility
| 539494 volatility | |
|---|---|
| 539494 Average Weekly Movement | 11.1% |
| Diversified Financial Industry Average Movement | 6.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 539494's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 539494's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 5 | Arun Khera | www.smartfinsec.com |
Smart Finsec Limited, a non-banking finance company, engages in the investment, lending, and real estate businesses in India. It operates through Real Estate and NBFC Activity segments. The company offers loans and advances, leasing, and hire-purchase, and share and debenture conversion consulting and assistance services; acquires and underwrites shares, stocks, bonds, debentures, and securities issued by government or local authority or other securities; and acts as a share transfer agent, as well as managers of public issues.
Smart Finsec Limited Fundamentals Summary
| 539494 fundamental statistics | |
|---|---|
| Market cap | ₹440.40m |
| Earnings (TTM) | ₹15.67m |
| Revenue (TTM) | ₹134.15m |
28.1x
P/E Ratio3.3x
P/S RatioIs 539494 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539494 income statement (TTM) | |
|---|---|
| Revenue | ₹134.15m |
| Cost of Revenue | ₹108.74m |
| Gross Profit | ₹25.41m |
| Other Expenses | ₹9.75m |
| Earnings | ₹15.67m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 18.94% |
| Net Profit Margin | 11.68% |
| Debt/Equity Ratio | 0% |
How did 539494 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 21:37 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Smart Finsec Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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