company background image
SUVI

Suvidhaa Infoserve NSEI:SUVIDHAA Stock Report

Last Price

₹6.10

Market Cap

₹1.2b

7D

-0.8%

1Y

-75.4%

Updated

30 Jun, 2022

Data

Company Financials
SUVIDHAA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SUVIDHAA Stock Overview

Suvidhaa Infoserve Limited offers payment services.

Suvidhaa Infoserve Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Suvidhaa Infoserve
Historical stock prices
Current Share Price₹6.10
52 Week High₹29.75
52 Week Low₹5.15
Beta0
1 Month Change-15.86%
3 Month Change-27.38%
1 Year Change-75.35%
3 Year Changen/a
5 Year Changen/a
Change since IPO-94.18%

Recent News & Updates

Shareholder Returns

SUVIDHAAIN ITIN Market
7D-0.8%2.5%3.0%
1Y-75.4%-4.9%0.3%

Return vs Industry: SUVIDHAA underperformed the Indian IT industry which returned -4.9% over the past year.

Return vs Market: SUVIDHAA underperformed the Indian Market which returned 0.3% over the past year.

Price Volatility

Is SUVIDHAA's price volatile compared to industry and market?
SUVIDHAA volatility
SUVIDHAA Average Weekly Movement8.9%
IT Industry Average Movement7.1%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: SUVIDHAA is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SUVIDHAA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
200740Naresh Sharmahttps://www.suvidhaa.com

Suvidhaa Infoserve Limited offers payment services. The company provides its payment services for domestic remittance, individual and business loans, mutual fund and other investment products, ATM, utility bill payments, recharges, travel ticketing, general and life insurance, E-Commerce, bank account opening, pre-paid/gift card issuance, and cash collection and bank account deposit services through S-Commerce Platform. It serves customers through Suvidhaa Centres, a financial services hub; Suvidhaa Points; and sPAY, a POS based transaction acquiring platform.

Suvidhaa Infoserve Fundamentals Summary

How do Suvidhaa Infoserve's earnings and revenue compare to its market cap?
SUVIDHAA fundamental statistics
Market Cap₹1.24b
Earnings (TTM)-₹28.60m
Revenue (TTM)₹380.40m

3.3x

P/S Ratio

-43.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUVIDHAA income statement (TTM)
Revenue₹380.40m
Cost of Revenue₹291.80m
Gross Profit₹88.60m
Other Expenses₹117.20m
Earnings-₹28.60m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin23.29%
Net Profit Margin-7.52%
Debt/Equity Ratio0.0%

How did SUVIDHAA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SUVIDHAA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUVIDHAA?

Other financial metrics that can be useful for relative valuation.

SUVIDHAA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.2x
Enterprise Value/EBITDA29.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SUVIDHAA's PS Ratio compare to its peers?

SUVIDHAA PS Ratio vs Peers
The above table shows the PS ratio for SUVIDHAA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x
ONEPOINT One Point One Solutions
1.5xn/a₹2.0b
DUGLOBAL Dudigital Global
13.2xn/a₹1.2b
531082 Alankit
1.2xn/a₹1.6b
540590 Riddhi Services
1.5xn/a₹1.5b
SUVIDHAA Suvidhaa Infoserve
3.3xn/a₹1.2b

Price-To-Sales vs Peers: SUVIDHAA is expensive based on its Price-To-Sales Ratio (3.3x) compared to the peer average (1.7x).


Price to Earnings Ratio vs Industry

How does SUVIDHAA's PE Ratio compare vs other companies in the IN IT Industry?

Price-To-Sales vs Industry: SUVIDHAA is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Indian IT industry average (2.9x)


Price to Sales Ratio vs Fair Ratio

What is SUVIDHAA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUVIDHAA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SUVIDHAA's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SUVIDHAA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SUVIDHAA (₹6.1) is trading above our estimate of fair value (₹1.37)

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


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.5%

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 Suvidhaa Infoserve 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.


Discover growth companies

  • Examine Suvidhaa Infoserve's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Suvidhaa Infoserve competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Suvidhaa Infoserve performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


32.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: SUVIDHAA is currently unprofitable.

Growing Profit Margin: SUVIDHAA is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: SUVIDHAA is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (38.6%).


Return on Equity

High ROE: SUVIDHAA has a negative Return on Equity (-3.41%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Suvidhaa Infoserve's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SUVIDHAA's short term assets (₹617.9M) exceed its short term liabilities (₹439.9M).

Long Term Liabilities: SUVIDHAA's short term assets (₹617.9M) exceed its long term liabilities (₹7.5M).


Debt to Equity History and Analysis

Debt Level: SUVIDHAA is debt free.

Reducing Debt: SUVIDHAA had no debt 5 years ago.


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: Whilst unprofitable SUVIDHAA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SUVIDHAA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 66% per year.


Discover healthy companies

Dividend

What is Suvidhaa Infoserve current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SUVIDHAA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average board tenure


CEO

Naresh Sharma (65 yo)

1.25yrs

Tenure

Mr. Naresh Banarsilal Sharma has been Executive Director and Managing Director at Suvidhaa Infoserve Limited since February 17, 2021. Mr. Sharma served as Chief Technology Officer of Suvidhaa Infoserve Pvt...


Board Members

Experienced Board: SUVIDHAA's board of directors are not considered experienced ( 1.3 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: SUVIDHAA insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Suvidhaa Infoserve Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Suvidhaa Infoserve Limited
  • Ticker: SUVIDHAA
  • Exchange: NSEI
  • Founded: 2007
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: ₹1.240b
  • Shares outstanding: 203.29m
  • Website: https://www.suvidhaa.com

Number of Employees


Location

  • Suvidhaa Infoserve Limited
  • Hi Tech Plaza
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400 093
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.