BSE:524580

Stock Analysis Report

Executive Summary

Priya Limited engages in the trading of electronics and chemicals in India and internationally.

Risk Analysis

Earnings have declined by -90.59% per year over past 5 years

Has less than 1 year of cash runway

Does not have a meaningful market cap (₹58M)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 2 more risks


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 524580's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.3%

524580

4.2%

IN Electronic

-0.4%

IN Market


1 Year Return

-53.7%

524580

51.4%

IN Electronic

11.1%

IN Market

Return vs Industry: 524580 underperformed the Indian Electronic industry which returned 51.5% over the past year.

Return vs Market: 524580 underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

524580IndustryMarket
7 Day-0.3%4.2%-0.4%
30 Day12.9%22.7%-1.5%
90 Day-25.7%26.9%3.3%
1 Year-53.7%-53.7%52.7%51.4%13.0%11.1%
3 Year-46.4%-49.1%113.5%107.9%25.3%18.6%
5 Year-39.1%-45.0%89.6%82.5%35.4%23.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Priya is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Priya 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 524580’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 Priya regulatory filings.
  • Explore potentially undervalued companies in the Tech industry.

Future Growth

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

23.8%

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 Priya 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 Priya performed over the past 5 years?

-90.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 524580 is currently unprofitable.

Growing Profit Margin: 524580 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 524580 is unprofitable, and losses have increased over the past 5 years at a rate of -90.6% per year.

Accelerating Growth: Unable to compare 524580's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 524580 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (16.9%).


Return on Equity

High ROE: 524580's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Priya's financial position?


Financial Position Analysis

Short Term Liabilities: 524580 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 524580 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: 524580 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 524580's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 524580 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 524580 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: 524580 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 524580 has less than a year of cash runway if free cash flow continues to reduce at historical rates of -23% each year


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.5%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 524580's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 524580'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 524580's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 524580's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 524580 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 524580'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?

12.1yrs

Average board tenure


CEO

Aditya Bhuwania (46yo)

0

Mr. Aditya Bhuwania is a Promoter of Priya Ltd., and has been its Whole Time Director since August 13, 2005. Mr. Bhuwania serves as a Director of Priya International Ltd., Brent Investment Properties Pvt.L ...


CEO Compensation Analysis

Compensation vs Market: Aditya's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.14K).

Compensation vs Earnings: Aditya's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Aditya Bhuwania
Whole Time Director0yrsno data14.25% 8.2m
Ashish Bhuwania
Executive Non-Independent Director0yrsno data9.33% 5.4m
Radhakrishna Saraswat
Independent Non-Executive Director19.5yrs₹100.00kno data
Arunkumar Bhuwania
Non-Executive Chairman0yrsno data22.36% 12.9m
Mahendra Arora
Independent Non-Executive Director16.5yrs₹100.00kno data
Anuj Bhargava
Independent Non-Executive Director9.8yrs₹60.00kno data
P. Hariharan
Independent Non-Executive Director9.6yrs₹60.00k0.050% 28.9k
Mini Bhuwania
Additional Non-Executive Non-Independent Women Director0.2yrsno datano data

12.1yrs

Average Tenure

65yo

Average Age

Experienced Board: 524580's board of directors are seasoned and experienced ( 12.1 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

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


Key Information

  • Name: Priya Limited
  • Ticker: 524580
  • Exchange: BSE
  • Founded: 1976
  • Industry: Technology Distributors
  • Sector: Tech
  • Market Cap: ₹57.794m
  • Shares outstanding: 3.00m
  • Website: https://www.priyagroup.com

Number of Employees


Location

  • Priya Limited
  • Kimatrai Building
  • 4th Floor
  • Mumbai
  • Maharashtra
  • 400002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
524580BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2002

Biography

Priya Limited engages in the trading of electronics and chemicals in India and internationally. The company’s Electronics segment offers thin client products; computer peripherals and systems, such as keyboards, mouse, monitors, etc.; and software products to OEMs, system integrators, assemblers, and end-users. Its Chemicals segment exports textile dyes and intermediates, as well as pharmaceuticals. The company was founded in 1976 and is headquartered in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 12:38
End of Day Share Price2020/02/10 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.