BSE:503624

Stock Analysis Report

Svaraj Trading and Agencies

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet with acceptable track record.

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


Market Performance


7 Day Return

-1.4%

503624

0.02%

IN Retail Distributors

3.3%

IN Market


1 Year Return

-45.2%

503624

-10.3%

IN Retail Distributors

7.1%

IN Market

Return vs Industry: 503624 underperformed the Indian Retail Distributors industry which returned -10.3% over the past year.

Return vs Market: 503624 underperformed the Indian Market which returned 7.1% over the past year.


Shareholder returns

503624IndustryMarket
7 Day-1.4%0.02%3.3%
30 Day-8.5%0.7%2.9%
90 Day-10.5%-16.1%3.1%
1 Year-45.2%-45.2%-9.8%-10.3%9.4%7.1%
3 Year-45.5%-45.5%-30.2%-31.0%22.7%16.4%
5 Year-46.2%-46.2%-56.7%-57.1%44.0%30.4%

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?

115.62x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 503624's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 503624's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 503624 is poor value based on its PE Ratio (115.6x) compared to the Retail Distributors industry average (52.4x).

PE vs Market: 503624 is poor value based on its PE Ratio (115.6x) compared to the Indian market (13x).


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 overvalued based on its PB Ratio (2.8x) compared to the IN Retail Distributors industry average (0.8x).


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?

1.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 503624's forecast earnings growth (1.8% per year) is below the savings rate (7.6%).

Earnings vs Market: 503624's earnings (1.8% per year) are forecast to grow slower than the Indian market (18.3% per year).

High Growth Earnings: 503624's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if 503624's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 503624's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 503624's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Svaraj Trading and Agencies performed over the past 5 years?

1.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 503624's earnings have grown by 1.9% per year over the past 5 years.

Accelerating Growth: 503624's earnings growth over the past year (6.8%) exceeds its 5-year average (1.9% per year).

Earnings vs Industry: 503624 earnings growth over the past year (6.8%) underperformed the Retail Distributors industry 11.6%.


Return on Equity

High ROE: 503624's Return on Equity (2.5%) is considered low.


Return on Assets

ROA vs Industry: 503624 has a higher Return on Assets than the Retail Distributors industry average last year.


Return on Capital Employed

ROCE Improving: 503624's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Svaraj Trading and Agencies's financial position?


Financial Position Analysis

Short Term Liabilities: 503624's short term assets (₹34.0M) exceeds its short term liabilities (₹681.5K)

Long Term Liabilities: 503624's short term assets (34.0M) do not cover its long term liabilities (-960.0)


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 3%.

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

Inventory Level: 503624 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 503624's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Svaraj Trading and Agencies's salary, the management and board of directors tenure and is there insider trading?

3.7yrs

Average management tenure


CEO

Harendra Gupta (58yo)

4.2yrs

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 ($USD5.06K) is too low to compare against companies of similar size in the Indian market ($USD33.77K).

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


Management Age and Tenure

3.7yrs

Average Tenure

58yo

Average Age

Experienced Management: 503624's management team is considered experienced (3.7 years average tenure).


Board Age and Tenure

6.6yrs

Average Tenure

52yo

Average Age

Experienced Board: 503624's board of directors are considered experienced (6.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Harendra Gupta (58yo)

    MD & Executive Director

    • Tenure: 4.2yrs
    • Compensation: ₹360.00k
  • Shankar Vairagi (66yo)

    Executive Director

    • Tenure: 6.6yrs
    • Compensation: ₹370.00k
  • Rekha Soni (52yo)

    Executive Director

    • Tenure: 6.6yrs
    • Compensation: ₹362.50k
  • Rajesh Purohit

    Chief Financial Officer

    • Tenure: 3.7yrs
    • Compensation: ₹440.46k
  • Anita Jaiswal

    Company Secretary & Compliance Officer

    • Tenure: 2.2yrs
    • Compensation: ₹360.00k

Board Members

  • Harendra Gupta (58yo)

    MD & Executive Director

    • Tenure: 4.2yrs
    • Compensation: ₹360.00k
  • Shankar Vairagi (66yo)

    Executive Director

    • Tenure: 6.6yrs
    • Compensation: ₹370.00k
  • Rekha Soni (52yo)

    Executive Director

    • Tenure: 6.6yrs
    • Compensation: ₹362.50k
  • Rajeev Sharma

    Independent Director

    • Tenure: 6.6yrs
    • Compensation: ₹10.00k
  • Varun Choubisa (52yo)

    Independent Director

    • Tenure: 3.7yrs
    • Compensation: ₹10.00k
  • Yashawant Choubisa (36yo)

    Independent Director

    • Tenure: 3.7yrs
    • Compensation: ₹10.00k

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: ₹1.499b
  • 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 Analysis2019/10/21 12:52
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.