BSE:504810

Stock Analysis Report

Informed Technologies India

Executive Summary

Informed Technologies India Limited primarily provides business process outsourcing services for financial content industries internationally.

Risk Analysis

Earnings have declined by -35.33% per year over past 5 years

Makes less than USD$1m in revenue (₹20M)

Does not have a meaningful market cap (₹36M)

Highly volatile share price over past 3 months



Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Informed Technologies India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 504810's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

504810

1.8%

IN IT

1.8%

IN Market


1 Year Return

-73.9%

504810

12.0%

IN IT

8.0%

IN Market

Return vs Industry: 504810 underperformed the Indian IT industry which returned 13.6% over the past year.

Return vs Market: 504810 underperformed the Indian Market which returned 6.7% over the past year.


Shareholder returns

504810IndustryMarket
7 Day0%1.8%1.8%
30 Day-22.1%3.8%3.6%
90 Day-54.1%6.3%6.5%
1 Year-73.9%-73.9%14.9%12.0%10.0%8.0%
3 Year-70.9%-70.9%80.8%70.2%35.0%27.9%
5 Year-72.1%-74.2%67.8%52.4%36.5%24.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Informed Technologies India undervalued compared to its fair value and its price relative to the market?

0.28x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 504810's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 504810's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 504810 is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: 504810 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 504810's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 504810 is good value based on its PB Ratio (0.3x) compared to the IN IT industry average (0.8x).


Next Steps

Future Growth

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

9.0%

Forecasted Software 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 Informed Technologies India 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 Informed Technologies India performed over the past 5 years?

-35.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 504810 is currently unprofitable.

Growing Profit Margin: 504810 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 504810 is unprofitable, and losses have increased over the past 5 years at a rate of -35.3% per year.

Accelerating Growth: Unable to compare 504810's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 504810 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (6.6%).


Return on Equity

High ROE: 504810 has a negative Return on Equity (-7.75%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Informed Technologies India's financial position?


Financial Position Analysis

Short Term Liabilities: 504810's short term assets (₹65.9M) exceed its short term liabilities (₹4.9M).

Long Term Liabilities: 504810's short term assets (₹65.9M) exceed its long term liabilities (₹12.1M).


Debt to Equity History and Analysis

Debt Level: 504810's debt to equity ratio (3.7%) is considered satisfactory.

Reducing Debt: 504810's debt to equity ratio has increased from 0.9% to 3.7% over the past 5 years.

Debt Coverage: 504810's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 504810's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 504810 has a high level of physical assets or inventory.

Debt Coverage by Assets: 504810's debt is covered by short term assets (assets are 13.7x debt).


Next Steps

Dividend

What is Informed Technologies India's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.2%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 504810's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 504810'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 504810's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 504810's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 504810 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 504810's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Informed Technologies India's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average board tenure


CEO

Informed Technologies India has no CEO, or we have no data on them.


Board Age and Tenure

4.8yrs

Average Tenure

56.5yo

Average Age

Experienced Board: 504810's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

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.


Management Team

  • Suelve Khandelwal (55yo)

    Executive Director

    • Tenure: 4.8yrs
    • Compensation: ₹2.40m
  • Roshan D’Souza

    Chief Financial Officer

    • Tenure: 5.3yrs
    • Compensation: ₹871.00k
  • Reena Yadav

    Company Secretary & Compliance Officer

    • Tenure: 5.4yrs
    • Compensation: ₹869.00k
  • Nilesh Mohite

    Head Operations & Business Development


    Board Members

    • Virat Mehta (62yo)

      Independent Director

      • Tenure: 1.6yrs
    • Gautam Khandelwal (57yo)

      Non-Executive Chairman

      • Suelve Khandelwal (55yo)

        Executive Director

        • Tenure: 4.8yrs
        • Compensation: ₹2.40m
      • Nimis Sheth (56yo)

        Independent Director

        • Tenure: 6.8yrs

      Company Information

      Informed Technologies India Limited's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Informed Technologies India Limited
      • Ticker: 504810
      • Exchange: BSE
      • Founded: 1946
      • Industry: Data Processing and Outsourced Services
      • Sector: Software
      • Market Cap: ₹36.355m
      • Shares outstanding: 4.17m
      • Website: https://www.informed-tech.com

      Number of Employees


      Location

      • Informed Technologies India Limited
      • Nirmal Building
      • 20th Floor
      • Mumbai
      • Maharashtra
      • 400021
      • India

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      504810BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2005

      Biography

      Informed Technologies India Limited primarily provides business process outsourcing services for financial content industries internationally. Its services include financial research contents, such as informed-tech services in financial research industry; proxy voting; and dilution modeling, as well as research services, including merger and acquisition, capital market information, tracking of SEC letters, and SEC filing report contents. The company also offers executive compensation data, pay-for-performance, directors’ compensation, and compensation discussion and analysis services. In addition, it provides a range of data processing services to industries involved in printing and sales of book or any other print media; and data reconciliation, data conversion, proof reading, data entry, and data tagging services. The company was founded in 1946 and is based in Mumbai, India. Informed Technologies India Limited is a subsidiary of Khandelwals Limited. 


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2020/01/18 12:32
      End of Day Share Price2020/01/09 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.