BSE:538861

Stock Analysis Report

Amsons Apparels

Executive Summary

Amsons Apparels Limited engages in the trading of fabrics in India.


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 538861 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

538861

-0.5%

IN Retail Distributors

-3.0%

IN Market


1 Year Return

-31.8%

538861

-42.5%

IN Retail Distributors

-29.2%

IN Market

Return vs Industry: 538861 underperformed the Indian Retail Distributors industry which returned -29.3% over the past year.

Return vs Market: 538861 underperformed the Indian Market which returned 6.7% over the past year.


Shareholder returns

538861IndustryMarket
7 Day0%-0.5%-3.0%
30 Day0%-17.2%-26.9%
90 Day-3.9%-21.6%-28.5%
1 Year-31.8%-31.8%-42.0%-42.5%-27.7%-29.2%
3 Year-91.1%-91.1%-32.8%-34.1%-15.2%-19.9%
5 Year-92.5%-92.5%-68.5%-68.9%-3.1%-8.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Amsons Apparels 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: 538861 (₹0.73) is trading below our estimate of fair value (₹1.64)

Significantly Below Fair Value: 538861 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 538861 is poor value based on its PE Ratio (74.4x) compared to the Retail Distributors industry average (45.4x).

PE vs Market: 538861 is poor value based on its PE Ratio (74.4x) compared to the Indian market (14x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 538861's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 538861 is good value based on its PB Ratio (0.1x) compared to the IN Retail Distributors industry average (0.8x).


Next Steps

Future Growth

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

3.0%

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 Amsons Apparels 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 Amsons Apparels performed over the past 5 years?

-30.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 538861 has high quality earnings.

Growing Profit Margin: 538861 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 538861's earnings have declined by -44.1% per year over the past 5 years.

Accelerating Growth: 538861 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 538861 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail Distributors industry (5.8%).


Return on Equity

High ROE: 538861's Return on Equity (0.2%) is considered low.


Next Steps

Financial Health

How is Amsons Apparels's financial position?


Financial Position Analysis

Short Term Liabilities: 538861's short term assets (₹302.2M) exceed its short term liabilities (₹128.1M).

Long Term Liabilities: 538861's short term assets (₹302.2M) exceed its long term liabilities (₹9.0M).


Debt to Equity History and Analysis

Debt Level: 538861's debt to equity ratio (21.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 538861's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 538861's debt is not well covered by operating cash flow (11.1%).

Interest Coverage: 538861's interest payments on its debt are well covered by EBIT (13.9x coverage).


Balance Sheet

Inventory Level: 538861 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 538861's debt is covered by short term assets (assets are 6.2x debt).


Next Steps

Dividend

What is Amsons Apparels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 538861's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 538861's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 538861's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 538861'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 538861'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?

2.9yrs

Average board tenure


CEO

Vinay Kumar (35yo)

no data

Tenure

Mr. Vinay Kumar has been Whole-Time Director of Amsons Apparels Limited since September 3, 2013. Mr. Kumar is responsible for overall planning & management of Amsons. He assesses the principal risks of Ams ...


CEO Compensation Analysis

Compensation vs Market: Vinay's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.75K).

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


Board Members

NamePositionTenureCompensationOwnership
Vinay Kumar
Whole Time Directorno datano data0.067% 10.9k
Amit Gupta
Independent & Non-Executive Director5.83yrsno datano data
Agusteen Kachhap
Non Independent & Non Executive Director2.92yrsno datano data
Gita Devi
Independent Director1.83yrsno datano data
Sakir Husen
Non Independent & Non Executive Director1.33yrsno datano data

2.9yrs

Average Tenure

53yo

Average Age

Experienced Board: 538861's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


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

Amsons Apparels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Amsons Apparels Limited
  • Ticker: 538861
  • Exchange: BSE
  • Founded: 2003
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹16.262m
  • Shares outstanding: 22.28m
  • Website: https://www.amsonsapparels.com

Number of Employees


Location

  • Amsons Apparels Limited
  • 303, Plot No.13-A, Veer Complex
  • 2nd Floor
  • Delhi
  • Delhi
  • 110092
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538861BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2015

Biography

Amsons Apparels Limited engages in the trading of fabrics in India. The company provides fabrics for silk and polyester; lace fabrics; netting fabrics; coarse cotton fabrics; and suiting, shirting, linen, jute, and other fabrics. It primarily serves corporate and other clients in textile industry. The company was incorporated in 2003 and is based in Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/19 12:53
End of Day Share Price2019/10/22 00:00
Earnings2019/09/30
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.