BSE:531682

Stock Analysis Report

Executive Summary

Cat Technologies Limited provides outsourced software development services in India.


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 531682 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

531682

-4.0%

IN Software

-3.9%

IN Market


1 Year Return

85.3%

531682

-21.1%

IN Software

4.5%

IN Market

Return vs Industry: 531682 exceeded the Indian Software industry which returned -21.1% over the past year.

Return vs Market: 531682 exceeded the Indian Market which returned 4.5% over the past year.


Shareholder returns

531682IndustryMarket
7 Day0%-4.0%-3.9%
30 Day-4.5%-7.3%-3.9%
90 Day-16.0%-3.4%-2.1%
1 Year85.3%85.3%-20.3%-21.1%6.4%4.5%
3 Year-23.2%-23.2%-17.9%-24.5%19.4%12.8%
5 Year-65.6%-65.6%-8.8%-21.8%28.2%16.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

0.19x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 531682's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 531682's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 531682 is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: 531682 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 531682's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531682 is good value based on its PB Ratio (0.2x) compared to the IN Software industry average (0.9x).


Next Steps

Future Growth

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

15.5%

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 Cat Technologies 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 Cat Technologies performed over the past 5 years?

43.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531682 is currently unprofitable.

Growing Profit Margin: 531682 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 531682 is unprofitable, but has reduced losses over the past 5 years at a rate of 43.6% per year.

Accelerating Growth: Unable to compare 531682's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 531682 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-5.4%).


Return on Equity

High ROE: 531682 has a negative Return on Equity (-4.95%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Cat Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 531682's short term assets (₹211.9M) exceed its short term liabilities (₹89.6M).

Long Term Liabilities: 531682's short term assets (₹211.9M) exceed its long term liabilities (₹97.1M).


Debt to Equity History and Analysis

Debt Level: 531682's debt to equity ratio (39.9%) is considered satisfactory.

Reducing Debt: 531682's debt to equity ratio has increased from 4.2% to 39.9% over the past 5 years.


Balance Sheet

Inventory Level: 531682 has a high level of physical assets or inventory.

Debt Coverage by Assets: 531682's debt is covered by short term assets (assets are 2x debt).


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 531682 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 531682 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.7%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 531682's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531682'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 531682's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531682'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 531682'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?

4.9yrs

Average board tenure


CEO

Jithesh Nair 0

18.1yrs

Tenure

0

Mr. Jithesh Nair has been Chief Executive Officer and Vice President of CAT Technologies Limited January 2002. Mr. Nair is involved in the complete project lifecycle from Analysis to Implementation of IT a ...


Board Members

NamePositionTenureCompensationOwnership
Dhiraj Jaiswal
Founder0yrsno data0.64% 322.1k
Dinesh Jaiswal
Non Executive Director20.1yrsno data0.63% 315.0k
Nisha Jaiswal
Non Executive Director4.9yrsno data0.44% 220.5k
Omar Mohammad
Independent Director7.8yrsno datano data
Saibaba Gopathi
Independent Director1.9yrsno datano data
Shailender Thakur
Independent Director1.9yrsno datano data

4.9yrs

Average Tenure

50yo

Average Age

Experienced Board: 531682's board of directors are considered experienced (4.9 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.


Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Cat Technologies Limited
  • Ticker: 531682
  • Exchange: BSE
  • Founded: 1995
  • Industry: Application Software
  • Sector: Software
  • Market Cap: ₹50.045m
  • Shares outstanding: 79.44m
  • Website: https://www.cattechnologies.com

Location

  • Cat Technologies Limited
  • Champa Mansion
  • 1st Floor
  • Hyderabad
  • Andhra Pradesh
  • 500001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531682BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2006

Biography

Cat Technologies Limited provides outsourced software development services in India. The company offers software development services, including .Net, PHP, iPad/mobile Web, Web, SharePoint, ASP, Flash, Java, Delphi, VB, ColdFusion, DBMS, C/C++, WebSphere, Pocket PC, XML Web, Dot Net Nuke, Perl, ABAP, Informix, Visual Foxpro, Ruby on Rails, and game development services. It also provides infrastructure management services, such as server, network, application, database, consulting, and project management services; server, desktop, and application virtualization services; end user management comprising desktop, application packaging, and patch management services; and IT outsourcing and off shoring services that include technical support, service desk, and staff augmentation services. In addition, the company offers open source development services, which comprise customer relationship management solutions; IT staffing solutions; and 3D animation services. Cat Technologies Limited was incorporated in 1995 and is based in Hyderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 12:50
End of Day Share Price2020/02/07 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.