BSE:539122

Stock Analysis Report

Bodhtree Consulting

Executive Summary

Bodhtree Consulting Limited operates as an information technology (IT) and IT enabling services company in India and internationally.


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

How has Bodhtree Consulting's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539122 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.1%

539122

1.3%

IN IT

-0.6%

IN Market


1 Year Return

19.5%

539122

9.5%

IN IT

11.1%

IN Market

Return vs Industry: 539122 exceeded the Indian IT industry which returned 9.5% over the past year.

Return vs Market: 539122 exceeded the Indian Market which returned 11.1% over the past year.


Shareholder returns

539122IndustryMarket
7 Day4.1%1.3%-0.6%
30 Day2.4%2.4%-0.5%
90 Day20.4%6.4%3.0%
1 Year19.5%19.5%12.4%9.5%13.1%11.1%
3 Year29.9%27.5%75.5%65.2%24.5%18.0%
5 Yearn/a57.1%42.6%37.8%25.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Bodhtree Consulting undervalued compared to its fair value and its price relative to the market?

13.06x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 539122 (₹48.95) is trading above our estimate of fair value (₹5.44)

Significantly Below Fair Value: 539122 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 539122 is poor value based on its PE Ratio (13.1x) compared to the IT industry average (11.2x).

PE vs Market: 539122 is good value based on its PE Ratio (13.1x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539122's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539122 is overvalued based on its PB Ratio (1.9x) compared to the IN IT industry average (0.9x).


Next Steps

Future Growth

How is Bodhtree Consulting 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 Bodhtree Consulting 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 Bodhtree Consulting performed over the past 5 years?

42.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539122 has high quality earnings.

Growing Profit Margin: 539122's current net profit margins (5.4%) are lower than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: 539122's earnings have grown significantly by 42.5% per year over the past 5 years.

Accelerating Growth: 539122's earnings growth over the past year (6.8%) is below its 5-year average (42.5% per year).

Earnings vs Industry: 539122 earnings growth over the past year (6.8%) underperformed the IT industry 7.2%.


Return on Equity

High ROE: 539122's Return on Equity (14.4%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Bodhtree Consulting's financial position?


Financial Position Analysis

Short Term Liabilities: 539122's short term assets (₹1.4B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: 539122's short term assets (₹1.4B) exceed its long term liabilities (₹60.0M).


Debt to Equity History and Analysis

Debt Level: 539122's debt to equity ratio (26.2%) is considered satisfactory.

Reducing Debt: 539122's debt to equity ratio has reduced from 34.6% to 26.2% over the past 5 years.

Debt Coverage: 539122's debt is well covered by operating cash flow (41.7%).

Interest Coverage: 539122's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet

Inventory Level: 539122 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 539122's debt is covered by short term assets (assets are 10.2x debt).


Next Steps

Dividend

What is Bodhtree Consulting'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 539122's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539122'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 539122's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539122's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 539122 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539122'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?

4.5yrs

Average management tenure


CEO

Ramakrishna Naga (53yo)

5.1yrs

Tenure

₹5,797,000

Compensation

Mr. Ramakrishna Lakkimsetti Naga has been Chief Financial Officer of Bodhtree Consulting Limited since November 14, 2019. He has been Managing Director of Bodhtree Consulting Limited since January 24, 2015 ...


CEO Compensation Analysis

Compensation vs Market: Ramakrishna's total compensation ($USD81.01K) is above average for companies of similar size in the Indian market ($USD50.31K).

Compensation vs Earnings: Ramakrishna's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Ramakrishna Naga
MD, CFO & Director5.1yrs₹5.80mno data
Prabhakar Kallur
Vice President of Finance5yrs₹2.40mno data
Varsha Gupta
Company Secretary & Compliance Officer1.3yrs₹400.00kno data
Michael Avina
Chief Technology Officer0yrsno datano data
Turlapati V. Babu
General Manager of Legal8.2yrsno datano data
Kiran Naik
Vice President of Sales & Marketing4.1yrsno datano data
Devinder Buttar
Head of UK Operations0yrsno datano data
Ambika Mohapatra
Senior Vice President of Global Enablement Services2.7yrsno datano data

4.5yrs

Average Tenure

Experienced Management: 539122's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ramakrishna Naga
MD, CFO & Director5.1yrs₹5.80mno data
Sanjiv Gupta
Founder & Non-Executive Director20.3yrs₹16.00kno data
Katragadda Rajesh
Non-Executive Independent Director6.8yrs₹32.00kno data
Muneashwari Lakkimsetti
Non-Executive Non-Independent Director3.3yrs₹18.00kno data
Srinivas Mallayagari
Independent Director1yrsno datano data

5.1yrs

Average Tenure

45yo

Average Age

Experienced Board: 539122's board of directors are considered experienced (5.1 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

Bodhtree Consulting Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bodhtree Consulting Limited
  • Ticker: 539122
  • Exchange: BSE
  • Founded: 1982
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹963.983m
  • Shares outstanding: 19.96m
  • Website: https://www.bodhtree.com

Number of Employees


Location

  • Bodhtree Consulting Limited
  • Wing-A, Melange Towers
  • Level-6
  • Hyderabad
  • Andhra Pradesh
  • 500081
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539122BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2010

Biography

Bodhtree Consulting Limited operates as an information technology (IT) and IT enabling services company in India and internationally. It offers analytics services, such as Tabuleau reseller and consulting; SAP BusinessObjects; Informatica consulting and implementation; advanced analytics; business intelligence and data warehouse; machine learning; artificial intelligence; and big data services. The company also provides sales, service, and marketing cloud services; cloud application development, salesforce packages, and salesforce administration and managed support services; and enterprise services, as well as offers engineering services for the automotive, aerospace, and heavy engineering sectors. In addition, it offers digital services comprising digital transformation, application integration, digital marketing, marketing automation, mobility, robotic process automation, Internet of Things, identity management, Blockchain, and healthcare services. Further, the company provides a range of solutions, such as Midas for Oracle, SalesCloud, and Salesforce; API for pharmaceutical enterprises; automated e-governance; cloud-based geotagging; key account planning; post production process management; customer relationship management for educational institutions; customer support; workforce productivity; management; offline app; digital; and GST suvidha solutions. It serves manufacturing, healthcare and life sciences, Hi-tech, pharmaceuticals, educational, energy, retail, banking, and real estate industries, as well as to NGOs and the government. The company was incorporated in 1982 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 Analysis2020/02/20 13:19
End of Day Share Price2020/02/20 00:00
Earnings2019/12/31
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.