BSE:503624

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Svaraj Trading and Agencies

Executive Summary

Svaraj Trading and Agencies Limited engages in general trading and investment activities in India.


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Svaraj Trading and Agencies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 503624 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.0%

503624

1.7%

IN Retail Distributors

1.2%

IN Market


1 Year Return

-91.5%

503624

-35.3%

IN Retail Distributors

4.3%

IN Market

Return vs Industry: 503624 underperformed the Indian Retail Distributors industry which returned -35.3% over the past year.

Return vs Market: 503624 underperformed the Indian Market which returned 4.3% over the past year.


Shareholder returns

503624IndustryMarket
7 Day1.0%1.7%1.2%
30 Day0%5.6%7.1%
90 Day-18.8%11.4%23.6%
1 Year-91.5%-91.5%-34.9%-35.3%6.3%4.3%
3 Yearn/a-14.1%-15.6%4.2%-0.7%
5 Year-94.7%-94.7%-53.6%-54.4%34.4%24.4%

Price Volatility Vs. Market

How volatile is Svaraj Trading and Agencies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Svaraj Trading and Agencies 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: 503624 (₹9.5) is trading below our estimate of fair value (₹108.26)

Significantly Below Fair Value: 503624 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 503624 is good value based on its PE Ratio (13.8x) compared to the IN Retail Distributors industry average (28.3x).

PE vs Market: 503624 is good value based on its PE Ratio (13.8x) compared to the Indian market (14.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 503624's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 503624 is good value based on its PB Ratio (0.3x) compared to the IN Retail Distributors industry average (0.9x).


Next Steps

Future Growth

How is Svaraj Trading and Agencies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.1%

Forecasted Retail 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 Svaraj Trading and Agencies 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 Svaraj Trading and Agencies performed over the past 5 years?

0.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 503624 has high quality earnings.

Growing Profit Margin: 503624's current net profit margins (60.6%) are higher than last year (60%).


Past Earnings Growth Analysis

Earnings Trend: 503624's earnings have grown by 0.8% per year over the past 5 years.

Accelerating Growth: 503624's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 503624 had negative earnings growth (-21.8%) over the past year, making it difficult to compare to the Retail Distributors industry average (-6.7%).


Return on Equity

High ROE: 503624's Return on Equity (1.9%) is considered low.


Next Steps

  • Explore strong past performing companies in the Retail industry.

Financial Health

How is Svaraj Trading and Agencies's financial position?


Financial Position Analysis

Short Term Liabilities: 503624's short term assets (₹92.9M) exceed its short term liabilities (₹782.0K).

Long Term Liabilities: 503624 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 503624 is debt free.

Reducing Debt: 503624 had no debt 5 years ago.

Debt Coverage: 503624 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 503624 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Svaraj Trading and Agencies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 503624's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 503624'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 503624's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 503624'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 503624'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?

4.5yrs

Average management tenure


CEO

Harendra Gupta (59 yo)

5yrs

Tenure

₹360,000

Compensation

Mr. Harendra Kumar Gupta has been the Managing Director of Svaraj Trading and Agencies Limited since August 27, 2015 and has been its Executive Director since March 29, 2013.


CEO Compensation Analysis

Compensation vs Market: Harendra's total compensation ($USD4.81K) is below average for companies of similar size in the Indian market ($USD48.97K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Harendra Gupta
MD & Executive Director5yrs₹360.00k2.12%
₹ 3.0m
Rajesh Purohit
Chief Financial Officer4.5yrs₹440.46kno data
Anita Jaiswal
Company Secretary & Compliance Officer3yrs₹360.00kno data
Shankar Vairagi
Executive Director7.42yrs₹370.00k2.96%
₹ 4.1m
Rekha Soni
Executive Director7.42yrs₹362.50k2.79%
₹ 3.9m

4.5yrs

Average Tenure

59yo

Average Age

Experienced Management: 503624's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Harendra Gupta
MD & Executive Director5yrs₹360.00k2.12%
₹ 3.0m
Shankar Vairagi
Executive Director7.42yrs₹370.00k2.96%
₹ 4.1m
Rekha Soni
Executive Director7.42yrs₹362.50k2.79%
₹ 3.9m
Rajeev Sharma
Independent Director7.42yrs₹10.00k0.0060%
₹ 8.5k
Varun Choubisa
Independent Director4.5yrs₹10.00kno data
Yashawant Choubisa
Independent Director4.5yrs₹10.00kno data

7.4yrs

Average Tenure

53yo

Average Age

Experienced Board: 503624's board of directors are considered experienced (7.4 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

Svaraj Trading and Agencies Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Svaraj Trading and Agencies Limited
  • Ticker: 503624
  • Exchange: BSE
  • Founded: 1980
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹140.125m
  • Shares outstanding: 14.75m
  • Website: https://www.svarajtrading.com

Number of Employees


Location

  • Svaraj Trading and Agencies Limited
  • Office No. 30
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
503624BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2012

Biography

Svaraj Trading and Agencies Limited engages in general trading and investment activities in India. The company sells diamonds, as well as offers flat bookings brokerage, business advisory, and promotional ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 08:09
End of Day Share Price2020/08/13 00:00
Earnings2020/03/31
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.