BSE:517044

Stock Analysis Report

International Data Management

Executive Summary

International Data Management Limited does not have significant operations.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has International Data Management's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 517044's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

517044

-1.7%

IN Tech

-3.5%

IN Market


1 Year Return

-41.3%

517044

-25.3%

IN Tech

5.2%

IN Market

Return vs Industry: 517044 underperformed the Indian Tech industry which returned -24.8% over the past year.

Return vs Market: 517044 underperformed the Indian Market which returned 6.4% over the past year.


Shareholder returns

517044IndustryMarket
7 Day0%-1.7%-3.5%
30 Day-17.0%-7.1%-3.9%
90 Day-25.1%-4.7%-2.1%
1 Year-41.3%-41.3%-24.9%-25.3%7.2%5.2%
3 Year-69.3%-69.3%10.5%9.2%18.9%12.4%
5 Yearn/a51.7%31.1%29.4%17.7%

Price Volatility Vs. Market

How volatile is International Data Management's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is International Data Management undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether International Data Management is trading at an attractive price based on the cash flow it is expected to produce in the future. But as International Data Management 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 517044’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 International Data Management regulatory filings.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

How is International Data Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

Forecasted Tech 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 International Data Management 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 International Data Management performed over the past 5 years?

21.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 517044 is currently unprofitable.

Growing Profit Margin: 517044 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 517044 is unprofitable, but has reduced losses over the past 5 years at a rate of 21% per year.

Accelerating Growth: Unable to compare 517044's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 517044 is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (4.7%).


Return on Equity

High ROE: 517044's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is International Data Management's financial position?


Financial Position Analysis

Short Term Liabilities: 517044 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 517044 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: 517044 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 517044's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 517044 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 517044 has negative shareholder equity (liabilities exceed assets) therefore debt is not 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: 517044 has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if 517044 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is International Data Management's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 517044's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 517044'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 517044's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 517044'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 517044'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 management tenure


CEO

Sashi Mishra (51yo)

4.9yrs

Tenure

Mr. Sashi Sekhar Mishra has been Manager and Non-Independent Director at International Data Management Limited since March 31, 2015. Mr. Mishra has been Non-Executive Non-Independent Director at Universal  ...


Leadership Team

NamePositionTenureCompensationOwnership
Sashi Mishra
Manager & Non-Independent & Non-Executive Director4.9yrsno datano data
Kuldeep Pathania
CFO & Director0yrsno data0.023% 3.2k
Jasbir Marjara
Compliance Officer & Company Secretary2.3yrsno datano data

4.9yrs

Average Tenure

Experienced Management: 517044's management team is considered experienced (4.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sashi Mishra
Manager & Non-Independent & Non-Executive Director4.9yrsno datano data
Kuldeep Pathania
CFO & Director0yrsno data0.023% 3.2k
Ravishankar Padi
Independent Director13.2yrsno datano data
Suresh Sharma
Independent Director0yrsno datano data
Rita Gupta
Non-Independent & Non-Executive Director4.9yrsno datano data
Sunil Shrivastava
Non-Independent & Non-Executive Director4.9yrsno data0.023% 3.2k

4.9yrs

Average Tenure

58yo

Average Age

Experienced Board: 517044'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 been diluted in the past year, with total shares outstanding growing by 4.1%.


Top Shareholders

Company Information

International Data Management Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: International Data Management Limited
  • Ticker: 517044
  • Exchange: BSE
  • Founded: 1977
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: ₹14.190m
  • Shares outstanding: 2.20m
  • Website: https://idmlimited.in

Location

  • International Data Management Limited
  • 806, Siddharth
  • 96, Nehru Place
  • New Delhi
  • Delhi
  • 110019
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
517044BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2005

Biography

International Data Management Limited does not have significant operations. Previously, it was engaged in the manufacture of computers and related peripherals. The company was incorporated in 1977 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 Analysis2020/02/26 12:33
End of Day Share Price2020/02/11 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.