BSE:533257

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Indosolar Limited is under corporate insolvency resolution process.


Snowflake Analysis

Slightly overvalued with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 533257's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-12.8%

533257

-19.4%

IN Semiconductor

1.1%

IN Market


1 Year Return

84.5%

533257

-35.6%

IN Semiconductor

-5.6%

IN Market

Return vs Industry: 533257 exceeded the Indian Semiconductor industry which returned -35.6% over the past year.

Return vs Market: 533257 exceeded the Indian Market which returned -5.6% over the past year.


Shareholder returns

533257IndustryMarket
7 Day-12.8%-19.4%1.1%
30 Day72.7%4.3%8.1%
90 Day227.6%131.2%18.4%
1 Year84.5%84.5%-35.4%-35.6%-3.7%-5.6%
3 Year-73.0%-73.0%-57.3%-57.6%0.9%-3.9%
5 Year-87.0%-87.0%26.6%24.3%25.2%15.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Indosolar 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: 533257 (₹1.9) is trading below our estimate of fair value (₹6.4)

Significantly Below Fair Value: 533257 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 533257 is unprofitable, so we can't compare its PE Ratio to the IN Semiconductor industry average.

PE vs Market: 533257 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 533257's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 533257 has negative assets, so we can't compare its PB Ratio to the IN Semiconductor industry average.


Next Steps

Future Growth

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

22.3%

Forecasted Semiconductors 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 Indosolar 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 Indosolar performed over the past 5 years?

-222.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 533257 is currently unprofitable.

Growing Profit Margin: 533257 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 533257's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 533257's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 533257 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-41.1%).


Return on Equity

High ROE: 533257's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Indosolar's financial position?


Financial Position Analysis

Short Term Liabilities: 533257 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 533257 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 533257 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 533257's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


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: Insufficient data to determine if 533257 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 533257 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 533257's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 533257'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 533257's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 533257'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 533257'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?

10.8yrs

Average management tenure


CEO

Hulas Gupta (61yo)

10.83yrs

Tenure

₹1,512,000

Compensation

Mr. Hulas Rahul Gupta has been the Managing Director at Indosolar Limited since September 25, 2009 and served as its Compliance Officer until August 11, 2015. Mr. Gupta is associated with Indosolar Limited ...


CEO Compensation Analysis

Compensation vs Market: Hulas's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD48.96K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Hulas Gupta
MD & Director10.83yrs₹1.51m21.7% 153.4m
Anand Agarwal
Chief Financial Officer0.92yr₹6.93mno data
Dina Singh
Chief Technical Officer10.83yrsno datano data
Prakash Nauriya
General Manager of Human Resources & Administrationno datano datano data
Dinesh Shenoy
Chief General Manager of Purchaseno datano datano data
Vivek Gupta
Financial Controllerno datano datano data
Christy John
General Manager of Utility11.67yrsno datano data
Uma Sharma
General Manager of Financeno datano datano data
Roshini Gupta
Vice President of Corporateno datano datano data
Nandan Bhakuni
General Manager of Productionno datano datano data

10.8yrs

Average Tenure

59.5yo

Average Age

Experienced Management: 533257's management team is seasoned and experienced (10.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Indosolar Limited
  • Ticker: 533257
  • Exchange: BSE
  • Founded: 2005
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: ₹706.928m
  • Shares outstanding: 372.07m
  • Website: https://www.indosolar.co.in

Number of Employees


Location

  • Indosolar Limited
  • 3C/1, Ecotech-II
  • Udyog Vihar
  • Greater Noida
  • Uttar Pradesh
  • 201306
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INDOSOLARNSEI (National Stock Exchange of India)YesEquity SharesININRSep 2010
533257BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2010

Biography

Indosolar Limited is under corporate insolvency resolution process. Previously, it was engaged in the manufacture and sale of solar photovoltaic cells. The company was incorporated in 2005 and is based in Greater Noida, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/12 12:39
End of Day Share Price2020/07/10 00:00
Earnings2019/03/31
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.