BSE:532435

Stock Analysis Report

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Executive Summary

Sanmit Infra Limited engages in the distribution of petroleum in India. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Sanmit Infra's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532435 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 532435's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

2.0%

532435

3.3%

IN Oil and Gas

0.07%

IN Market


1 Year Return

67.8%

532435

15.6%

IN Oil and Gas

19.1%

IN Market

Return vs Industry: 532435 exceeded the Indian Oil and Gas industry which returned 15.6% over the past year.

Return vs Market: 532435 exceeded the Indian Market which returned 19.1% over the past year.


Shareholder returns

532435IndustryMarket
7 Day2.0%3.3%0.07%
30 Day24.5%7.0%10.2%
90 Day30.8%4.1%24.2%
1 Year68.1%67.8%19.8%15.6%21.3%19.1%
3 Yearn/a32.0%18.4%9.5%4.2%
5 Year126.4%126.0%132.7%92.6%83.1%69.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Sanmit Infra undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532435 (₹104.7) is trading below our estimate of fair value (₹225.27)

Significantly Below Fair Value: 532435 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532435 is poor value based on its PE Ratio (94.3x) compared to the IN Oil and Gas industry average (19.3x).

PE vs Market: 532435 is poor value based on its PE Ratio (94.3x) compared to the Indian market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532435's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532435 is overvalued based on its PB Ratio (8.3x) compared to the IN Oil and Gas industry average (1x).


Next Steps

Future Growth

How is Sanmit Infra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.6%

Forecasted Energy 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 Sanmit Infra 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 Sanmit Infra performed over the past 5 years?

77.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532435 has high quality earnings.

Growing Profit Margin: 532435's current net profit margins (2.5%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: 532435 has become profitable over the past 5 years, growing earnings by 77.5% per year.

Accelerating Growth: 532435's earnings growth over the past year (891.8%) exceeds its 5-year average (77.5% per year).

Earnings vs Industry: 532435 earnings growth over the past year (891.8%) exceeded the Oil and Gas industry -26.2%.


Return on Equity

High ROE: 532435's Return on Equity (9.2%) is considered low.


Next Steps

Financial Health

How is Sanmit Infra's financial position?


Financial Position Analysis

Short Term Liabilities: 532435's short term assets (₹135.6M) exceed its short term liabilities (₹18.5M).

Long Term Liabilities: 532435's short term assets (₹135.6M) exceed its long term liabilities (₹4.6M).


Debt to Equity History and Analysis

Debt Level: 532435's debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: 532435's debt to equity ratio has reduced from 9.5% to 3.5% over the past 5 years.

Debt Coverage: 532435's debt is well covered by operating cash flow (789.4%).

Interest Coverage: 532435's interest payments on its debt are well covered by EBIT (40.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Sanmit Infra current dividend yield, its reliability and sustainability?

0.24%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532435's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: 532435's dividend (0.24%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 532435's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 532435's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (22.5%), 532435's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average board tenure


CEO

Sanjay Makhija (48 yo)

5.42yrs

Tenure

₹672,000

Compensation

Mr. Sanjay Kanayalal Makhija has been the Managing Director and Chief Executive Officer of Sanmit Infra Limited since August 14, 2015. Mr. Makhija served as the Managing Director of Sanmit Infra Limited (f...


CEO Compensation Analysis

Compensation vs Market: Sanjay's total compensation ($USD9.21K) is below average for companies of similar size in the Indian market ($USD44.62K).

Compensation vs Earnings: Sanjay's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Sanjay Makhija
MD, CEO & Director5.42yrs₹672.00k26.82%
₹ 343.7m
Dinesh Makhija
CFO & Directorno data₹672.00k13.4%
₹ 171.7m
Kamal Makhija
COO & Whole-Time Director2.58yrs₹672.00kno data
Haresh Makhija
Whole-Time Director4.42yrs₹672.00k13.4%
₹ 171.7m
Sanjay Nasta
Independent Non-Executive Director5.92yrsno datano data
Meena Bhate
Independent Non-Executive Director5.83yrsno datano data
Mohan Rathod
Independent Non-Executive Director4.67yrsno datano data

5.3yrs

Average Tenure

51.5yo

Average Age

Experienced Board: 532435's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.4%.


Top Shareholders

Company Information

Sanmit Infra Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sanmit Infra Limited
  • Ticker: 532435
  • Exchange: BSE
  • Founded: 2000
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₹1.281b
  • Shares outstanding: 12.14m
  • Website: https://www.sanmitinfraltd.com

Location

  • Sanmit Infra Limited
  • 601, Makhija Royale
  • 6th Floor, plot no. 753
  • Mumbai
  • Maharashtra
  • 400052
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532435BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2005

Biography

Sanmit Infra Limited engages in the distribution of petroleum in India. The company offers petroleum products, such as lubricants, public distribution system kerosene, furnace oil, light diesel oil, base o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/21 12:12
End of Day Share Price2021/01/21 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.