BSE:521222

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Sanblue Corporation Limited engages in the wholesale of textile and fabric products in India and internationally. More Details


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 521222 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine 521222's volatility change over the past year.


Market Performance


7 Day Return

-5.0%

521222

2.3%

IN Retail Distributors

2.3%

IN Market


1 Year Return

219.2%

521222

-15.1%

IN Retail Distributors

8.9%

IN Market

Return vs Industry: 521222 exceeded the Indian Retail Distributors industry which returned -16.3% over the past year.

Return vs Market: 521222 exceeded the Indian Market which returned 7.4% over the past year.


Shareholder returns

521222IndustryMarket
7 Day-5.0%2.3%2.3%
30 Day11.8%7.4%8.9%
90 Day84.9%6.8%10.2%
1 Year219.2%219.2%-14.6%-15.1%11.0%8.9%
3 Year543.5%543.5%-17.1%-18.8%6.2%1.0%
5 Year218.2%218.2%-43.0%-44.0%53.0%41.5%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Sanblue undervalued compared to its fair value and its price relative to the market?

0.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 521222's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 521222's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 521222 is unprofitable, so we can't compare its PE Ratio to the IN Retail Distributors industry average.

PE vs Market: 521222 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 521222's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 521222's PB Ratio (0.9x) is in line with the IN Retail Distributors industry average.


Next Steps

Future Growth

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

7.0%

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 Sanblue 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 Sanblue performed over the past 5 years?

-63.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 521222 is currently unprofitable.

Growing Profit Margin: 521222 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 521222 is unprofitable, and losses have increased over the past 5 years at a rate of 63.2% per year.

Accelerating Growth: Unable to compare 521222's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 521222 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (-23.1%).


Return on Equity

High ROE: 521222 has a negative Return on Equity (-2.28%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sanblue's financial position?


Financial Position Analysis

Short Term Liabilities: 521222's short term assets (₹811.0K) do not cover its short term liabilities (₹1.6M).

Long Term Liabilities: 521222's short term assets (₹811.0K) do not cover its long term liabilities (₹1.5M).


Debt to Equity History and Analysis

Debt Level: 521222's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 521222's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 521222's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 521222's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Sanblue current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 521222's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 521222'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 521222's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 521222'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 521222'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?

6.5yrs

Average management tenure


CEO

Jose Daniel (44 yo)

6.5yrs

Tenure

₹819,000

Compensation

Mr. Jose Ranjan Daniel has been the Chief Executive Officer and Managing Director at Sanblue Corporation Ltd since May 30, 2014 and April 29, 2013 respectively and serves as its Executive Director. Mr. Dan...


CEO Compensation Analysis

Compensation vs Market: Jose's total compensation ($USD11.03K) is below average for companies of similar size in the Indian market ($USD51.27K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Jose Daniel
Chairman6.5yrs₹819.00kno data
Dhaval Sheth
Chief Financial Officer6.5yrs₹240.00kno data
Jekil Pancholi
Compliance Officer & Company Secretary4.75yrs₹540.00kno data
Sanjiv Shah
Executive Directorno datano data62.56%
₹ 62.4m

6.5yrs

Average Tenure

Experienced Management: 521222's management team is seasoned and experienced (6.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jose Daniel
Chairman6.5yrs₹819.00kno data
Sanjiv Shah
Executive Directorno datano data62.56%
₹ 62.4m
Rajesh Shah
Non Executive Independent Director14.17yrsno data0.36%
₹ 359.6k
Jigar Shah
Non Executive Independent Director19.67yrsno datano data
Yogesh Shah
Non Executive Independent Director10.58yrsno datano data
Krinaben Shah
Non-Executive Woman Director6.25yrsno datano data

10.6yrs

Average Tenure

53yo

Average Age

Experienced Board: 521222's board of directors are seasoned and experienced ( 10.6 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

Sanblue Corporation Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sanblue Corporation Limited
  • Ticker: 521222
  • Exchange: BSE
  • Founded: 1993
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹99.742m
  • Shares outstanding: 5.00m
  • Website: https://www.sanbluecorporation.com

Number of Employees


Location

  • Sanblue Corporation Limited
  • 22/A, Goverment Servant Society
  • Near Muncipal Market
  • Ahmedabad
  • Gujarat
  • 380009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
521222BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Sanblue Corporation Limited engages in the wholesale of textile and fabric products in India and internationally. The company is involved in the trade of readymade garments, fabrics, dress materials, man-m...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 12:36
End of Day Share Price2020/11/24 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.