NSEI:SASTASUNDR

Stock Analysis Report

Sastasundar Ventures

Executive Summary

Sastasundar Ventures Limited operates a digital network of healthcare in India.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SASTASUNDR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

11.9%

SASTASUNDR

20.8%

IN Online Retail

9.3%

IN Market


1 Year Return

-50.5%

SASTASUNDR

-27.0%

IN Online Retail

-29.6%

IN Market

Return vs Industry: SASTASUNDR underperformed the Indian Online Retail industry which returned -32.8% over the past year.

Return vs Market: SASTASUNDR underperformed the Indian Market which returned -30.6% over the past year.


Shareholder returns

SASTASUNDRIndustryMarket
7 Day11.9%20.8%9.3%
30 Day-15.4%-37.5%-23.3%
90 Day-22.5%-36.1%-28.0%
1 Year-50.5%-50.5%-26.7%-27.0%-28.2%-29.6%
3 Year-43.9%-43.9%-65.2%-65.4%-15.8%-20.5%
5 Year-34.0%-34.0%-59.0%-59.8%-4.7%-9.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.88x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: SASTASUNDR is overvalued based on its PB Ratio (0.9x) compared to the IN Online Retail industry average (0.4x).


Next Steps

Future Growth

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

53.7%

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 Sastasundar Ventures 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 Sastasundar Ventures performed over the past 5 years?

-10.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SASTASUNDR is currently unprofitable.

Growing Profit Margin: SASTASUNDR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SASTASUNDR is unprofitable, and losses have increased over the past 5 years at a rate of -10.1% per year.

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

Earnings vs Industry: SASTASUNDR is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (63.2%).


Return on Equity

High ROE: SASTASUNDR has a negative Return on Equity (-19.94%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sastasundar Ventures's financial position?


Financial Position Analysis

Short Term Liabilities: SASTASUNDR's short term assets (₹1.1B) exceed its short term liabilities (₹300.3M).

Long Term Liabilities: SASTASUNDR's short term assets (₹1.1B) exceed its long term liabilities (₹288.8M).


Debt to Equity History and Analysis

Debt Level: SASTASUNDR's debt to equity ratio (3.1%) is considered satisfactory.

Reducing Debt: SASTASUNDR's debt to equity ratio has increased from 2.5% to 3.1% over the past 5 years.


Balance Sheet

Inventory Level: SASTASUNDR has a high level of physical assets or inventory.

Debt Coverage by Assets: SASTASUNDR's debt is covered by short term assets (assets are 13.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SASTASUNDR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SASTASUNDR has less than a year of cash runway if free cash flow continues to reduce at historical rates of -35.9% each year


Next Steps

Dividend

What is Sastasundar Ventures's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SASTASUNDR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SASTASUNDR is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SASTASUNDR'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?

3.9yrs

Average board tenure


CEO

Banwari Mittal (51yo)

1.67s

Tenure

Mr. Banwari Lal Mittal serves as Chairman, Chief Executive Officer and Managing Director of Microsec Financial Services Limited. He is Co-Founder and Managing Director at SastaSundar Healthbuddy Limited. M ...


CEO Compensation Analysis

Compensation vs Market: Banwari's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD48.16K).

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


Board Members

NamePositionTenureCompensationOwnership
Banwari Mittal
Chairman1.67yrsno data33.37% 663.5m
Parimal Chattaraj
Independent Non Executive Director12.83yrs₹390.00kno data
Ravi Sharma
Non Executive Directorno datano data2.58% 51.3m
Shamik Bhose
Director of Microsec Commerze Limitedno data₹2.35mno data
Pankaj Harlalka
Executive Director of Microsec Capital Limitedno data₹2.66mno data
Abha Mittal
Non-Executive Director5yrsno data0.049% 981.2k
Rajeev Goenka
Independent Non Executive Director2.83yrs₹150.00k0.25% 4.9m
Bimal Patwari
Independent Additional Director0.67yrno datano data

3.9yrs

Average Tenure

51yo

Average Age

Experienced Board: SASTASUNDR's board of directors are considered experienced (3.9 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

Sastasundar Ventures Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sastasundar Ventures Limited
  • Ticker: SASTASUNDR
  • Exchange: NSEI
  • Founded: 1989
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: ₹1.988b
  • Shares outstanding: 31.81m
  • Website: https://www.sastasundarventures.com

Number of Employees


Location

  • Sastasundar Ventures Limited
  • Azimganj House
  • 2nd Floor
  • Kolkata
  • West Bengal
  • 700017
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533259BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2010
SASTASUNDRNSEI (National Stock Exchange of India)YesEquity SharesININROct 2010

Biography

Sastasundar Ventures Limited operates a digital network of healthcare in India. It operates through Financial Services, Healthcare Network, Food Processing, and Other segments. The Financial Services segment provides financing of loans; financial consultancy and professional fees services; investment in shares and securities; and wealth management, financial planning, distribution, and related services. The Healthcare Network segment operates Sastasundar.com and www. retailershakti.com, which engages in pathology and marketing of healthcare products; and delivery of prescribed medicines and wellness products, as well as connecting doctors; diagnostic services, such as pathological/radiological investigations; health service providers; and health information services. The Food Processing segment is involved in the branded food business. The Other segment operates foreseegame.com. The company was formerly known as Microsec Financial Services Limited and changed its name to Sastasundar Ventures Limited in November 2016. Sastasundar Ventures Limited was incorporated in 1989 and is based in Kolkata, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 13:45
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
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.