BSE:526927

Stock Analysis Report

Dion Global Solutions

Executive Summary

Dion Global Solutions Limited, a financial technology company, provides various integrated front to back office software solutions for wealth managers, brokers, banks, and other financial institutions in Asia, Australia, New Zealand, North America, and Europe.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Dion Global Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 526927 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

526927

18.5%

IN Software

9.3%

IN Market


1 Year Return

-43.3%

526927

-48.2%

IN Software

-29.6%

IN Market

Return vs Industry: 526927 exceeded the Indian Software industry which returned -51.9% over the past year.

Return vs Market: 526927 underperformed the Indian Market which returned -30.6% over the past year.


Shareholder returns

526927IndustryMarket
7 Day0%18.5%9.3%
30 Day-4.7%-31.6%-23.3%
90 Dayn/a-34.3%-28.0%
1 Year-43.3%-43.3%-47.3%-48.2%-28.2%-29.6%
3 Year-96.2%-96.2%-45.3%-49.9%-15.8%-20.5%
5 Year-97.4%-97.4%-36.9%-45.9%-4.7%-9.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Dion Global Solutions undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Dion Global Solutions is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Dion Global Solutions has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 526927’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Dion Global Solutions regulatory filings.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

13.8%

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 Dion Global Solutions 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 Dion Global Solutions performed over the past 5 years?

-801.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 526927 is currently unprofitable.

Growing Profit Margin: 526927 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 526927's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 526927's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 526927 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-4%).


Return on Equity

High ROE: 526927's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Dion Global Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: 526927 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 526927 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: 526927 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 526927's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: Insufficient data to determine if 526927 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 526927's debt is covered by short term assets.


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 526927 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 526927 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Dion Global Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 526927's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 526927'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 526927's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 526927'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 526927'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?

3.3yrs

Average management tenure


CEO

Jaz Hanspal

no data

Tenure

Mr. Jaz Hanspal serves as the Chief Executive Officer of Data Intelligence & Risk Analytics at Dion Global Solutions Limited. 


Leadership Team

NamePositionTenureCompensationOwnership
Gopala Subramanium
Chief Financial Officer3.83yrsno datano data
Tarun Rastogi
VP of Legalno datano datano data
Kean Williams
Chief Operating Officer1.25yrsno datano data
Carl Kimball
Global Head of Sales and Marketing3.25yrsno datano data
Joseph Nash
President of Dion LATAM and Head of Mergers & Acquisitionsno data₹14.89m1.56% 1.1m
Akshay Tiwari
Financial Controllerno datano datano data
Jaz Hanspal
Chief Executive Officer of Data Intelligence & Risk Analyticsno datano datano data
Sanjay Padode
Executive Officerno data₹7.45mno data

3.3yrs

Average Tenure

Experienced Management: 526927's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Kiran Sharma
Independent Director1.58yrsno datano data
Jayashree Swaminathan
Independent Director1.58yrsno datano data
Sanjeev Chandna
Non Executive Independent Director1.42yrsno datano data
Rajiv Srivastava
Additional Non-Executive Independent Director0.42yrno datano data

1.5yrs

Average Tenure

Experienced Board: 526927's board of directors are not considered experienced ( 1.5 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

Dion Global Solutions Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dion Global Solutions Limited
  • Ticker: 526927
  • Exchange: BSE
  • Founded: 1994
  • Industry: Application Software
  • Sector: Software
  • Market Cap: ₹68.602m
  • Shares outstanding: 28.12m
  • Website: https://www.dionglobal.com

Number of Employees


Location

  • Dion Global Solutions Limited
  • Tower B
  • 1st Floor
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
526927BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Dion Global Solutions Limited, a financial technology company, provides various integrated front to back office software solutions for wealth managers, brokers, banks, and other financial institutions in Asia, Australia, New Zealand, North America, and Europe. The company offers wealth management solutions, including Wealth Intelligence platform that provides a suite of modules for investment management, client interaction, order management, analytics, and asset administration; Management Fees, a solution to tackle transparency in investment fee management; Corporate Actions processing, solution that empowers financial institutions to manage the lifecycle of a corporate action and improve customer services; analytics modules; and MiFID, a solution to comply with MiFID II requirements. It also provides retail and institutional trading solutions comprising TradeAnywhere that trading solutions for stock brokers and retail investors; end-to-end mutual fund distribution solutions; and Portfolio Tracker, an automated portfolio tracking system to manage multi asset-classes investments. In addition, the company offers tax reporting and compliance solutions to support AEOI FATCA and CRS reporting requirements; and GRC Enterprise, a governance, compliance, and risk management software to audit, assess, and measure operational risk across the organization. Further, it provides research and information services solutions comprising Business & Strategy Research that enables decisions based on comprehensive research; and Web presence, equity research, and D-Rive solutions. Additionally, the company offers NOVA, a post trade processing solution for institutional and retail investment banks, and stock brokers. Dion Global Solutions Limited was incorporated in 1994 and is based in Noida, 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 12:52
End of Day Share Price2020/03/16 00:00
Earnings2018/12/31
Annual Earnings2018/03/31


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.