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Gothi Plascon India

Market Cap

₹211.1m

Last Updated

2021/05/07 12:05 UTC

Data Sources

Company Financials

Executive Summary

Gothi Plascon India Limited provides real estate and other related services in India. More Details


Snowflake Analysis

Flawless balance sheet second-rate dividend payer.

Share Price & News

How has Gothi Plascon India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531111 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 531111's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

3.4%

531111

0.7%

IN Real Estate

2.0%

IN Market


1 Year Return

186.7%

531111

82.3%

IN Real Estate

66.6%

IN Market

Return vs Industry: 531111 exceeded the Indian Real Estate industry which returned 79.5% over the past year.

Return vs Market: 531111 exceeded the Indian Market which returned 67.3% over the past year.


Shareholder returns

531111IndustryMarket
7 Day3.4%0.7%2.0%
30 Day11.1%-6.9%1.2%
90 Day-1.1%-9.3%4.9%
1 Year202.2%186.7%83.1%82.3%69.2%66.6%
3 Year71.2%43.3%2.8%0.9%28.2%21.8%
5 Year216.3%164.8%86.8%80.8%90.5%76.0%

Long-Term Price Volatility Vs. Market

How volatile is Gothi Plascon India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gothi Plascon India undervalued compared to its fair value and its price relative to the market?

13.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 531111 (₹21.5) is trading above our estimate of fair value (₹21.03)

Significantly Below Fair Value: 531111 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 531111 is good value based on its PE Ratio (13.5x) compared to the IN Real Estate industry average (20.3x).

PE vs Market: 531111 is good value based on its PE Ratio (13.5x) compared to the Indian market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531111's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531111 is overvalued based on its PB Ratio (1.8x) compared to the IN Real Estate industry average (0.7x).


Future Growth

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

49.2%

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 Gothi Plascon India 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 Gothi Plascon India performed over the past 5 years?

13.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531111 has high quality earnings.

Growing Profit Margin: 531111's current net profit margins (45.7%) are lower than last year (69.8%).


Past Earnings Growth Analysis

Earnings Trend: 531111's earnings have grown by 13.5% per year over the past 5 years.

Accelerating Growth: 531111's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 531111 had negative earnings growth (-20.7%) over the past year, making it difficult to compare to the Real Estate industry average (-9%).


Return on Equity

High ROE: 531111's Return on Equity (13.3%) is considered low.


Financial Health

How is Gothi Plascon India's financial position?


Financial Position Analysis

Short Term Liabilities: 531111's short term assets (₹74.6M) exceed its short term liabilities (₹870.0K).

Long Term Liabilities: 531111's short term assets (₹74.6M) exceed its long term liabilities (₹21.0M).


Debt to Equity History and Analysis

Debt Level: 531111 is debt free.

Reducing Debt: 531111 has no debt compared to 5 years ago when its debt to equity ratio was 44.3%.

Debt Coverage: 531111 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 531111 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Gothi Plascon India current dividend yield, its reliability and sustainability?

4.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 531111's dividend (4.65%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: 531111's dividend (4.65%) is in the top 25% of dividend payers in the Indian market (1.75%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 531111's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 531111's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (62.6%), 531111's dividend payments are 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?

₹600k

CEO Compensation


CEO

Sanjay Gothi (51 yo)

4.75yrs

Tenure

₹600,000

Compensation

Mr. Sanjay Gothi has been the Managing Director of Gothi Plascon (India) Limited since August 01, 2016 and has been its Director since November 10, 1994 and served as its Compliance Officer from April 24, ...


CEO Compensation Analysis

Compensation vs Market: Sanjay's total compensation ($USD8.15K) is below average for companies of similar size in the Indian market ($USD40.71K).

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


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

Gothi Plascon India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gothi Plascon India Limited
  • Ticker: 531111
  • Exchange: BSE
  • Founded: 1994
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: ₹211.140m
  • Shares outstanding: 10.20m
  • Website: https://gothiplascon.com

Number of Employees


Location

  • Gothi Plascon India Limited
  • 17/5B, 1A, Vazhudavur Road
  • Opposite Agriculture Research Center
  • Puducherry
  • Pondicherry
  • 605009
  • India

Listings


Biography

Gothi Plascon India Limited provides real estate and other related services in India. It rents commercial properties, warehouses, factory sites, etc. to corporates and MNCs. The company was founded in 1994...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 12:05
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
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.