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5018

Chowgule SteamshipsBSE:501833 Stock Report

Market Cap

₹367.4m

7D

-1.1%

1Y

146.8%

Updated

19 Oct, 2021

Data

Company Financials
501833 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

501833 Overview

Chowgule Steamships Limited operates as a shipping company in India.

Price History & Performance

Summary of all time highs, changes and price drops for Chowgule Steamships
Historical stock prices
Current Share Price₹10.12
52 Week High₹3.62
52 Week Low₹10.97
Beta-0.093
1 Month Change1.20%
3 Month Change16.86%
1 Year Change146.83%
3 Year Change-27.46%
5 Year Change-31.30%
Change since IPO-88.27%

Recent News & Updates

Shareholder Returns

501833IN ShippingIN Market
7D-1.1%1.2%2.8%
1Y146.8%189.9%68.3%

Return vs Industry: 501833 underperformed the Indian Shipping industry which returned 189.9% over the past year.

Return vs Market: 501833 exceeded the Indian Market which returned 68.3% over the past year.

Price Volatility

Is 501833's price volatile compared to industry and market?
501833 volatility
501833 Beta-0.093
Industry Beta1
Market Beta1

Stable Share Price: 501833 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 501833's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19636n/ahttps://www.chowgulesteamships.co.in

Chowgule Steamships Limited operates as a shipping company in India. It owns and operates a fleet of 3 vessels for seaborne transportation of bulk cargoes, including iron ore, grains, coal, fertilizers, etc. The company was incorporated in 1963 and is based in Mumbai, India.

Chowgule Steamships Fundamentals Summary

How do Chowgule Steamships's earnings and revenue compare to its market cap?
501833 fundamental statistics
Market Cap₹367.44m
Earnings (TTM)₹122.27m
Revenue (TTM)₹348.04m

3.0x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
501833 income statement (TTM)
Revenue₹348.04m
Cost of Revenue₹9.05m
Gross Profit₹338.99m
Expenses₹216.72m
Earnings₹122.27m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.37
Gross Margin97.40%
Net Profit Margin35.13%
Debt/Equity Ratio-185.8%

How did 501833 perform over the long term?

See historical performance and comparison

Valuation

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

3.01x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 501833's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 501833's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 501833 is good value based on its PE Ratio (3x) compared to the Indian Shipping industry average (13.4x).

PE vs Market: 501833 is good value based on its PE Ratio (3x) compared to the Indian market (22.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 501833's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 501833 has negative assets, so we can't compare its PB Ratio to the IN Shipping industry average.


Future Growth

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

-20.1%

Forecasted Transportation 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 Chowgule Steamships 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 Chowgule Steamships performed over the past 5 years?

23.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 501833 has a large one-off gain of ₹133.1M impacting its June 30 2021 financial results.

Growing Profit Margin: 501833 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 501833 has become profitable over the past 5 years, growing earnings by 23.1% per year.

Accelerating Growth: 501833 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 501833 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (51.1%).


Return on Equity

High ROE: 501833's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Chowgule Steamships's financial position?


Financial Position Analysis

Short Term Liabilities: 501833 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 501833 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: 501833 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 501833's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 501833's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 501833's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 501833's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 501833'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 501833's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 501833's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 501833 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 501833'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?

0.8yrs

Average board tenure


CEO

Chowgule Steamships has no CEO, or we have no data on them.


Board Members

Experienced Board: 501833's board of directors are not considered experienced ( 0.8 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: 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

Chowgule Steamships Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Chowgule Steamships Limited
  • Ticker: 501833
  • Exchange: BSE
  • Founded: 1963
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: ₹367.441m
  • Shares outstanding: 36.31m
  • Website: https://www.chowgulesteamships.co.in

Number of Employees


Location

  • Chowgule Steamships Limited
  • Bakhtawar
  • 4th Floor
  • Mumbai
  • Maharashtra
  • 400021
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:33
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.