NSEI:VASA

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Vasa Retail and Overseas

Executive Summary

Vasa Retail and Overseas Limited engages in dealing stationery products in India.


Snowflake Analysis

Fair value with mediocre balance sheet.


Similar Companies

Share Price & News

How has Vasa Retail and Overseas's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

VASA

1.0%

IN Retail Distributors

0.2%

IN Market


1 Year Return

-67.1%

VASA

-35.8%

IN Retail Distributors

3.3%

IN Market

Return vs Industry: VASA underperformed the Indian Retail Distributors industry which returned -35.3% over the past year.

Return vs Market: VASA underperformed the Indian Market which returned 4.3% over the past year.


Shareholder returns

VASAIndustryMarket
7 Day0%1.0%0.2%
30 Day-8.7%4.8%6.0%
90 Day-1.6%10.4%22.4%
1 Year-66.7%-67.1%-35.4%-35.8%5.2%3.3%
3 Yearn/a-14.6%-16.1%3.2%-1.7%
5 Yearn/a-53.7%-54.5%33.2%23.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Vasa Retail and Overseas undervalued compared to its fair value and its price relative to the market?

4.41x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VASA (₹6.3) is trading above our estimate of fair value (₹2.28)

Significantly Below Fair Value: VASA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VASA is good value based on its PE Ratio (4.4x) compared to the IN Retail Distributors industry average (28.3x).

PE vs Market: VASA is good value based on its PE Ratio (4.4x) compared to the Indian market (14.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: VASA is good value based on its PB Ratio (0.3x) compared to the IN Retail Distributors industry average (0.9x).


Next Steps

Future Growth

How is Vasa Retail and Overseas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.2%

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 Vasa Retail and Overseas 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 Vasa Retail and Overseas performed over the past 5 years?

35.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VASA has high quality earnings.

Growing Profit Margin: VASA's current net profit margins (2.6%) are lower than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: VASA has become profitable over the past 5 years, growing earnings by 35.7% per year.

Accelerating Growth: VASA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VASA had negative earnings growth (-44%) over the past year, making it difficult to compare to the Retail Distributors industry average (-6.7%).


Return on Equity

High ROE: VASA's Return on Equity (7.6%) is considered low.


Next Steps

Financial Health

How is Vasa Retail and Overseas's financial position?


Financial Position Analysis

Short Term Liabilities: VASA's short term assets (₹338.3M) exceed its short term liabilities (₹219.4M).

Long Term Liabilities: VASA's short term assets (₹338.3M) exceed its long term liabilities (₹18.0M).


Debt to Equity History and Analysis

Debt Level: VASA's debt to equity ratio (145.4%) is considered high.

Reducing Debt: VASA's debt to equity ratio has reduced from 407.1% to 145.4% over the past 5 years.

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

Interest Coverage: VASA's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Vasa Retail and Overseas's current dividend yield, its reliability and sustainability?

3.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: VASA's dividend (3.97%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: VASA's dividend (3.97%) is in the top 25% of dividend payers in the Indian market (2.51%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, VASA has been paying a dividend for less than 10 years.

Growing Dividend: VASA's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (17.5%), VASA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Hardik Vasa (44 yo)

2.75yrs

Tenure

₹1,550,000

Compensation

Mr. Hardik Bhupendra Vasa has been the Managing Director and Chairman at Vasa Retail and Overseas Limited since November 09, 2017 and has been its Director since October 20, 2017. Mr. Vasa holds a degree i ...


CEO Compensation Analysis

Compensation vs Market: Hardik's total compensation ($USD20.70K) is below average for companies of similar size in the Indian market ($USD48.97K).

Compensation vs Earnings: Hardik's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Hardik Vasa
Chairman & MD2.75yrs₹1.55m33.03%
₹ 12.5m
Kajal Vasa
Whole Time Director2.83yrs₹600.00k17.54%
₹ 6.6m
Hiten Pabari
Whole Time Director1.83yrs₹300.00kno data
Priyansh Shah
Chief Financial Officerno datano datano data
Sanjay Gajria
Head of Business & Operations2.83yrsno datano data
Vishakha Pawar
Head of Administrationno datano datano data
Parth Joshi
Company Secretary & Compliance Officer0.42yrno datano data
Rajendra Jadhav
Head of Sales2.83yrsno datano data
Chhaya Bhagata
Whole Time Executive Director1.83yrsno datano data
Renu Pal
Head of EXIMno datano datano data

2.8yrs

Average Tenure

46yo

Average Age

Experienced Management: VASA's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Hardik Vasa
Chairman & MD2.75yrs₹1.55m33.03%
₹ 12.5m
Kajal Vasa
Whole Time Director2.83yrs₹600.00k17.54%
₹ 6.6m
Hiten Pabari
Whole Time Director1.83yrs₹300.00kno data
Chhaya Bhagata
Whole Time Executive Director1.83yrsno datano data
Yashesh Udani
Non Executive Independent Director2.75yrs₹6.00kno data
Mahiesh Jaain
Non Executive Independent Director2.75yrs₹6.00kno data
Atrayee Gupta
Non Executive Independent Director1.83yrs₹3.00kno data

2.8yrs

Average Tenure

45yo

Average Age

Experienced Board: VASA's board of directors are not considered experienced ( 2.8 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

Vasa Retail and Overseas Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vasa Retail and Overseas Limited
  • Ticker: VASA
  • Exchange: NSEI
  • Founded: 1994
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹37.753m
  • Shares outstanding: 5.99m
  • Website: https://www.vasagroup.in

Number of Employees


Location

  • Vasa Retail and Overseas Limited
  • Plot G-1, BGTA Godavari Premises Co. Op Soc. Ltd
  • A-126, 1st Floor
  • Mumbai
  • Maharashtra
  • 400037
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VASANSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2018

Biography

Vasa Retail and Overseas Limited engages in dealing stationery products in India. The company offers stationery products, including artistic materials, hobby colors, scholastic colors, scholastic stationer ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 19:21
End of Day Share Price2020/08/14 00:00
Earnings2020/03/31
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.