BSE:530885

Stock Analysis Report

Executive Summary

Five Core Exim Limited, together with its subsidiaries, provides IT consulting services in India and Singapore.

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Latest financial reports are more than a year old

Does not have a meaningful market cap (₹20M)



Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Five Core Exim's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530885's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.6%

530885

1.3%

IN IT

-0.6%

IN Market


1 Year Return

-90.8%

530885

9.5%

IN IT

11.1%

IN Market

Return vs Industry: 530885 underperformed the Indian IT industry which returned 9.5% over the past year.

Return vs Market: 530885 underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

530885IndustryMarket
7 Day-3.6%1.3%-0.6%
30 Day-12.9%2.4%-0.5%
90 Day-30.8%6.4%3.0%
1 Year-90.8%-90.8%12.4%9.5%13.1%11.1%
3 Year-65.4%-65.4%75.5%65.2%24.5%18.0%
5 Year-84.7%-84.7%57.1%42.6%37.8%25.7%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Five Core Exim undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Five Core Exim is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Five Core Exim 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 530885’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 Five Core Exim regulatory filings.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

9.3%

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 Five Core Exim 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 Five Core Exim performed over the past 5 years?

15.9%

Historical Software annual earnings growth


Earnings and Revenue History

Quality Earnings: 530885 has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if 530885's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 530885's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 530885's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 530885's earnings growth over the past year exceeded the IT industry average.


Return on Equity

High ROE: 530885 has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Five Core Exim's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if 530885's short term assets cover its short term liabilities.

Long Term Liabilities: 530885 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 530885 is debt free.

Reducing Debt: 530885 has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.


Balance Sheet

Inventory Level: Insufficient data to determine if 530885 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 530885'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 530885 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 530885 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Five Core Exim's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.6%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 530885's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530885'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 530885's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530885's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 530885 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530885'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?

2.6yrs

Average management tenure


CEO

Surinder Kalra (45yo)

2.6yrs

Tenure

0

Mrs. Surinder Kaur Kalra serves as a Non-Executive Director of Five Core Electronics Limited since April 11, 2002. Mrs. Kalra has been Managing Director of Five Core Exim Limited since July 21, 2017 and se ...


Leadership Team

NamePositionTenureCompensationOwnership
Surinder Kalra
Chairperson & MD2.6yrsno data5.64% 1.1m
Vijay Joshi
Chief Financial Officer2yrsno datano data
Swati Srivastava
Company Secretary & Compliance Officer2.6yrsno datano data
A. Balasubramanian
Manager of Finance & Secretarial0yrsno datano data

2.6yrs

Average Tenure

Experienced Management: 530885's management team is considered experienced (2.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Surinder Kalra
Chairperson & MD2.6yrsno data5.64% 1.1m
Rama Kant
Non-Executive Independent Director1.5yrsno datano data
Amarjit Kalra
Non-Executive Director2yrsno data52.79% 10.5m
Raj Projapati
Non-executive Independent Director2.6yrs₹70.00kno data
Vinish Channa
Non-Executive Independent Director2.5yrs₹50.00kno data
Jagjit Karla
Non-Executive Director2yrsno datano data

2.0yrs

Average Tenure

49.5yo

Average Age

Experienced Board: 530885's board of directors are not considered experienced ( 2 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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Five Core Exim Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Five Core Exim Limited
  • Ticker: 530885
  • Exchange: BSE
  • Founded: 1994
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹19.832m
  • Shares outstanding: 73.45m
  • Website: https://www.fivecoreexim.com

Number of Employees


Location

  • Five Core Exim Limited
  • WZ-15B/1, Uggersain Market
  • Room No. 203/204
  • New Delhi
  • Delhi
  • 110018
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530885BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 2005

Biography

Five Core Exim Limited, together with its subsidiaries, provides IT consulting services in India and Singapore. The company engages in the manufacture and trading of computer accessories, such as keyboards, mouse, multimedia speakers, internal and external laptop speakers, and cooling pads. The company was formerly known as Aurum Soft Systems Limited and changed its name to Five Core Exim Limited in January 2018. Five Core Exim Limited was incorporated in 1994 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 12:35
End of Day Share Price2020/02/17 00:00
Earnings2018/06/30
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.