Svaraj Trading and Agencies Limited engages in general trading business in India. More Details
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 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 503624's weekly volatility (7%) has been stable over the past year.
7 Day Return
IN Retail Distributors
1 Year Return
IN Retail Distributors
Return vs Industry: 503624 underperformed the Indian Retail Distributors industry which returned 59.9% over the past year.
Return vs Market: 503624 underperformed the Indian Market which returned 59.4% over the past year.
Long-Term 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
Is Svaraj Trading and Agencies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 503624 (₹4.08) is trading below our estimate of fair value (₹31.7)
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 (9.5x) compared to the Indian Retail Distributors industry average (56.6x).
PE vs Market: 503624 is good value based on its PE Ratio (9.5x) compared to the Indian market (21.8x).
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 (0.1x) compared to the IN Retail Distributors industry average (0.9x).
How is Svaraj Trading and Agencies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Svaraj Trading and Agencies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 503624 has high quality earnings.
Growing Profit Margin: 503624's current net profit margins (49.7%) are lower than last year (56%).
Past Earnings Growth Analysis
Earnings Trend: 503624's earnings have grown by 1.5% 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 (-44.1%) over the past year, making it difficult to compare to the Retail Distributors industry average (-13.5%).
Return on Equity
High ROE: 503624's Return on Equity (1.2%) is considered low.
How is Svaraj Trading and Agencies's financial position?
Financial Position Analysis
Short Term Liabilities: 503624's short term assets (₹100.1M) exceed its short term liabilities (₹752.0K).
Long Term Liabilities: 503624 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 503624 is debt free.
Reducing Debt: 503624 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Harendra Gupta (59 yo)
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. Mr. Gupta has rich experience ...
CEO Compensation Analysis
Compensation vs Market: Harendra's total compensation ($USD4.84K) is below average for companies of similar size in the Indian market ($USD40.34K).
Compensation vs Earnings: Harendra's compensation has been consistent with company performance over the past year.
Experienced Board: 503624's board of directors are considered experienced (8.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Svaraj Trading and Agencies Limited's company bio, employee growth, exchange listings and data sources
- Name: Svaraj Trading and Agencies Limited
- Ticker: 503624
- Exchange: BSE
- Founded: 1980
- Industry: Distributors
- Sector: Retail
- Market Cap: ₹60.180m
- Shares outstanding: 14.75m
- Website: https://www.svarajtrading.com
Number of Employees
- Svaraj Trading and Agencies Limited
- Office No. 30
- 2nd Floor
Svaraj Trading and Agencies Limited engages in general trading business in India. The company offers flat bookings brokerage, business advisory, and promotional services. It also invests in securities. Sva...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/23 16:57|
|End of Day Share Price||2021/06/23 00:00|
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.