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5002

InsilcoBSE:500211 Stock Report

Market Cap

₹495.4m

7D

-4.5%

1Y

-12.7%

Updated

14 Jul, 2021

Data

Company Financials
500211 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

500211 Overview

Insilco Limited manufactures and sells various grades of precipitated silica in India.

Price History & Performance

Summary of all time highs, changes and price drops for Insilco
Historical stock prices
Current Share Price₹7.90
52 Week High₹0
52 Week Low₹0
Beta1.08
1 Month Change-2.35%
3 Month Change21.54%
1 Year Change-12.71%
3 Year Change-62.47%
5 Year Change-67.95%
Change since IPOn/a

Recent News & Updates

Shareholder Returns

500211IN ChemicalsIN Market
7D-4.5%0.3%2.3%
1Y-12.7%81.9%68.3%

Return vs Industry: 500211 underperformed the Indian Chemicals industry which returned 86.4% over the past year.

Return vs Market: 500211 underperformed the Indian Market which returned 59.1% over the past year.

Price Volatility

Is 500211's price volatile compared to industry and market?
500211 volatility
500211 Beta1.08
Industry Beta0.63
Market Beta1

Stable Share Price: 500211 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 500211's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
198822Vinod Paremalhttps://www.insilcoindia.com

Insilco Limited manufactures and sells various grades of precipitated silica in India. It offers SIPERNAT 22, which is used as a carrier silica for choline chloride solutions, vitamin E acetate, and other liquid active substances; and SIPERNAT 22 S that is used as a flow and anticaking agent in various applications, as well as a special-purpose ingredient for mechanical graphics papers. The company also provides Ultrasil VN 3 and ULTRASIL VN 3 GR that are precipitated silica for use as reinforcement filler in the rubber industry; and ULTRASIL 7000 GR, a mechanically compacted granulate.

Insilco Fundamentals Summary

How do Insilco's earnings and revenue compare to its market cap?
500211 fundamental statistics
Market Cap₹495.45m
Earnings (TTM)-₹577.19m
Revenue (TTM)₹13.28m

37.3x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500211 income statement (TTM)
Revenue₹13.28m
Cost of Revenue₹0
Gross Profit-₹4.37m
Expenses₹572.82m
Earnings-₹577.19m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-9.20
Gross Margin-32.87%
Net Profit Margin-4,345.66%
Debt/Equity Ratio0%

How did 500211 perform over the long term?

See historical performance and comparison

Valuation

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

1.83x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500211's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500211's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500211 is unprofitable, so we can't compare its PE Ratio to the Indian Chemicals industry average.

PE vs Market: 500211 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500211's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500211 is good value based on its PB Ratio (1.8x) compared to the IN Chemicals industry average (2.1x).


Future Growth

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

18.9%

Forecasted Materials 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 Insilco 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.


Past Performance

How has Insilco performed over the past 5 years?

-80.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500211 is currently unprofitable.

Growing Profit Margin: 500211 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500211 is unprofitable, and losses have increased over the past 5 years at a rate of 80.9% per year.

Accelerating Growth: Unable to compare 500211's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500211 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (24.2%).


Return on Equity

High ROE: 500211 has a negative Return on Equity (-213.58%), as it is currently unprofitable.


Financial Health

How is Insilco's financial position?


Financial Position Analysis

Short Term Liabilities: 500211's short term assets (₹285.1M) exceed its short term liabilities (₹99.5M).

Long Term Liabilities: 500211's short term assets (₹285.1M) exceed its long term liabilities (₹1.8M).


Debt to Equity History and Analysis

Debt Level: 500211 is debt free.

Reducing Debt: 500211 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 500211 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 500211 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year


Dividend

What is Insilco current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500211's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500211's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500211's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500211'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 500211's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

1.2yrs

Average management tenure


CEO

Vinod Paremal

0.50

Tenure

Mr. Vinod Paremal serves as Additional Non-Independent & Non-Executive Director at Insilco Limited since August 13, 2020 and is Managing Director since 2021.


Leadership Team

Experienced Management: 500211's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: 500211's board of directors are considered experienced (4.9 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Insilco Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Insilco Limited
  • Ticker: 500211
  • Exchange: BSE
  • Founded: 1988
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ₹495.449m
  • Shares outstanding: 62.72m
  • Website: https://www.insilcoindia.com

Number of Employees


Location

  • Insilco Limited
  • The Corenthum
  • Office No. 2312, 3rd Floor
  • Noida
  • Uttar Pradesh
  • 201309
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/14 15:10
End of Day Share Price2021/07/14 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.