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Melstar Information TechnologiesBSE:532307 Stock Report

Market Cap

₹57.1m

7D

12.7%

1Y

119.8%

Updated

27 Oct, 2021

Data

Company Financials
532307 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

532307 Overview

Melstar Information Technologies Limited, a software services company, provides various information technology (IT) solutions primarily to banking, insurance, government, education, healthcare, and IT sectors in India and internationally.

Melstar Information Technologies Competitors

Tata Consultancy Services

NSEI:TCS

₹12.9t

Infosys

NSEI:INFY

₹7.2t

Wipro

BSE:507685

₹3.7t

International Business Machines

NYSE:IBM

US$112.2b

Price History & Performance

Summary of all time highs, changes and price drops for Melstar Information Technologies
Historical stock prices
Current Share Price₹4.00
52 Week High₹1.64
52 Week Low₹4.87
Beta0.35
1 Month Change-5.44%
3 Month Change20.48%
1 Year Change119.78%
3 Year Change170.27%
5 Year Change-12.28%
Change since IPO-93.39%

Recent News & Updates

Shareholder Returns

532307IN ITIN Market
7D12.7%-5.1%-2.3%
1Y119.8%55.6%62.5%

Return vs Industry: 532307 exceeded the Indian IT industry which returned 55.6% over the past year.

Return vs Market: 532307 exceeded the Indian Market which returned 62.5% over the past year.

Price Volatility

Is 532307's price volatile compared to industry and market?
532307 volatility
532307 Beta0.35
Industry Beta0.66
Market Beta1

Stable Share Price: 532307 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 532307's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
198681Anant Pathakhttps://www.melstar.com

Melstar Information Technologies Limited, a software services company, provides various information technology (IT) solutions primarily to banking, insurance, government, education, healthcare, and IT sectors in India and internationally. It offers application development services; application management, maintenance, and support services; packaged application services, including consulting, implementation, application maintenance and support, upgrades, and testing in the areas of enterprise resource planning; testing and applications modernization services; and other technology services. In addition, the company provides man power supply services.

Melstar Information Technologies Fundamentals Summary

How do Melstar Information Technologies's earnings and revenue compare to its market cap?
532307 fundamental statistics
Market Cap₹57.13m
Earnings (TTM)-₹24.37m
Revenue (TTM)₹44.25m

1.3x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532307 income statement (TTM)
Revenue₹44.25m
Cost of Revenue₹43.98m
Gross Profit₹269.00k
Expenses₹24.64m
Earnings-₹24.37m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-1.71
Gross Margin0.61%
Net Profit Margin-55.08%
Debt/Equity Ratio-75.0%

How did 532307 perform over the long term?

See historical performance and comparison

Valuation

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


Share Price vs. Fair Value

Below Fair Value: 532307 (₹4) is trading above our estimate of fair value (₹0.47)

Significantly Below Fair Value: 532307 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532307 is unprofitable, so we can't compare its PE Ratio to the Indian IT industry average.

PE vs Market: 532307 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 532307's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532307 has negative assets, so we can't compare its PB Ratio to the IN IT industry average.


Future Growth

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

11.6%

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 Melstar Information 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.


Past Performance

How has Melstar Information Technologies performed over the past 5 years?

5.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532307 is currently unprofitable.

Growing Profit Margin: 532307 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532307 is unprofitable, but has reduced losses over the past 5 years at a rate of 5.4% per year.

Accelerating Growth: Unable to compare 532307's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532307 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (23.2%).


Return on Equity

High ROE: 532307's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Melstar Information Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 532307 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 532307 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: 532307 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 532307'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 532307 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 532307 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532307's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532307'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 532307's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532307'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 532307'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?


CEO

Anant Pathak (37 yo)

2.17yrs

Tenure

Mr. Anant Satish Pathak has been Managing Director & Additional Executive Director of Melstar Information Technologies Limited since August 13, 2019 and served as its Non-Executive Independent Director of...


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

Melstar Information Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Melstar Information Technologies Limited
  • Ticker: 532307
  • Exchange: BSE
  • Founded: 1986
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹57.133m
  • Shares outstanding: 14.28m
  • Website: https://www.melstar.com

Number of Employees


Location

  • Melstar Information Technologies Limited
  • 159, Industry House
  • 5th Floor
  • Mumbai
  • Maharashtra
  • 400020
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 15:36
End of Day Share Price2021/10/27 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.