BSE:503349

Stock Analysis Report

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Executive Summary

The Victoria Mills Limited, together with its subsidiary Victoria Land Private Limited, develops real estate properties in India. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Victoria Mills's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 503349 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 503349's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-0.5%

503349

2.0%

IN Real Estate

2.1%

IN Market


1 Year Return

-8.8%

503349

-8.3%

IN Real Estate

7.0%

IN Market

Return vs Industry: 503349 matched the Indian Real Estate industry which returned -8.1% over the past year.

Return vs Market: 503349 underperformed the Indian Market which returned 7% over the past year.


Shareholder returns

503349IndustryMarket
7 Day-0.5%2.0%2.1%
30 Day-0.9%10.1%9.1%
90 Day-7.9%8.9%9.3%
1 Year-6.4%-8.8%-7.8%-8.3%9.0%7.0%
3 Year-49.3%-52.5%-20.5%-21.9%6.7%1.5%
5 Year-25.7%-32.4%46.8%42.0%53.5%42.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Victoria Mills 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: 503349 (₹1770) is trading below our estimate of fair value (₹7238.33)

Significantly Below Fair Value: 503349 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 503349 is unprofitable, so we can't compare its PE Ratio to the IN Real Estate industry average.

PE vs Market: 503349 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 503349's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 503349 is good value based on its PB Ratio (0.4x) compared to the IN Real Estate industry average (0.6x).


Next Steps

Future Growth

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

44.6%

Forecasted Real Estate 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 Victoria Mills 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 Victoria Mills performed over the past 5 years?

-33.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 503349 is currently unprofitable.

Growing Profit Margin: 503349 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 503349 is unprofitable, and losses have increased over the past 5 years at a rate of 33% per year.

Accelerating Growth: Unable to compare 503349's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 503349 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-3.2%).


Return on Equity

High ROE: 503349 has a negative Return on Equity (-1.22%), as it is currently unprofitable.


Next Steps

Financial Health

How is Victoria Mills's financial position?


Financial Position Analysis

Short Term Liabilities: 503349's short term assets (₹296.2M) exceed its short term liabilities (₹23.3M).

Long Term Liabilities: 503349's short term assets (₹296.2M) exceed its long term liabilities (₹12.5M).


Debt to Equity History and Analysis

Debt Level: 503349 is debt free.

Reducing Debt: 503349 has not had any debt for past 5 years.

Debt Coverage: 503349 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 503349 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Victoria Mills's current dividend yield, its reliability and sustainability?

2.82%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 503349's dividend (2.82%) is higher than the bottom 25% of dividend payers in the Indian market (0.54%).

High Dividend: 503349's dividend (2.82%) is in the top 25% of dividend payers in the Indian market (2.19%)


Stability and Growth of Payments

Stable Dividend: 503349's dividends per share have been stable in the past 10 years.

Growing Dividend: 503349's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 503349 is paying a dividend but the company is unprofitable.


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?

7.8yrs

Average board tenure


CEO

Aditya Mangaldas (57 yo)

no data

Tenure

₹5,836,355

Compensation

Mr. Aditya Harshavadan Mangaldas has been the Managing Director at The Victoria Mills Limited since October 1999. Mr. Mangaldas served as Compliance Officer at The Victoria Mills Limited since June 10, 201...


CEO Compensation Analysis

Compensation vs Market: Aditya's total compensation ($USD79.10K) is above average for companies of similar size in the Indian market ($USD50.94K).

Compensation vs Earnings: Aditya's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Aditya Mangaldas
MD & Directorno data₹5.84m45.54%
₹ 78.3m
Suresh Vaidya
Independent Director6.25yrs₹70.00k0.031%
₹ 54.1k
Rashmikant Shah
Chairmanno data₹40.00k0.0010%
₹ 1.7k
Mamta Mangaldas
Non-Executive Non-Independent Director9.25yrs₹65.00k4.01%
₹ 6.9m
Gargi Mashruwala
Independent Director2.83yrs₹90.00kno data

7.8yrs

Average Tenure

57yo

Average Age

Experienced Board: 503349's board of directors are considered experienced (7.8 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

The Victoria Mills Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Victoria Mills Limited
  • Ticker: 503349
  • Exchange: BSE
  • Founded: 1913
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₹171.864m
  • Shares outstanding: 98.56k
  • Website: https://www.victoriamills.in

Number of Employees


Location

  • The Victoria Mills Limited
  • Victoria House
  • Pandurang Budhkar Marg
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
503349BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

The Victoria Mills Limited, together with its subsidiary Victoria Land Private Limited, develops real estate properties in India. It constructs luxury villas in Alibaug. The company was founded in 1913 and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:15
End of Day Share Price2020/11/26 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.