Business Description
Smart Finsec Ltd
ISIN : INE766D01020
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Traded in other countries / regions
539494.India IPO Date
2015-12-14Description
Smart Finsec Ltd is engaged in the business of loans and advances, acquisition and underwriting of shares, stock, bonds, debentures, and securities issued by the government or local authority, or other securities of marketable nature, leasing, hire-purchase, and other services. The Company has two reportable primary segments, the Real Estate segment, and the NBFC activity segment. The company generates the majority of its revenue from the NBFC segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 752.7 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 17.32 | |||||
| Beneish M-Score | 7.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 47.9 | |||||
| 3-Year EBITDA Growth Rate | 67.9 | |||||
| 3-Year EPS without NRI Growth Rate | 60.3 | |||||
| 3-Year FCF Growth Rate | 55.4 | |||||
| 3-Year Book Growth Rate | 21.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.49 | |||||
| 9-Day RSI | 64.77 | |||||
| 14-Day RSI | 56.42 | |||||
| 6-1 Month Momentum % | 38.76 | |||||
| 12-1 Month Momentum % | 65.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 46.68 | |||||
| Quick Ratio | 46.68 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 73.36 | |||||
| Days Sales Outstanding | 79.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.08 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.14 | |||||
| Operating Margin % | 8.74 | |||||
| Net Margin % | 6.72 | |||||
| FCF Margin % | -1.78 | |||||
| ROE % | 15.49 | |||||
| ROA % | 13.35 | |||||
| ROIC % | 14.2 | |||||
| ROC (Joel Greenblatt) % | 22.7 | |||||
| ROCE % | 17.58 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.62 | |||||
| PE Ratio without NRI | 20.62 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 2.86 | |||||
| Price-to-Tangible-Book | 2.86 | |||||
| EV-to-EBIT | 16.17 | |||||
| EV-to-EBITDA | 15.82 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-FCF | -79.6 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 3.67 | |||||
| Earnings Yield (Greenblatt) % | 6.18 | |||||
| FCF Yield % | -1.3 | |||||
| Forward Rate of Return (Yacktman) % | 17.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Smart Finsec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 284.243 | ||
| EPS (TTM) (₹) | 0.63 | ||
| Beta | 2.23 | ||
| Volatility % | 93.68 | ||
| 14-Day RSI | 56.42 | ||
| 14-Day ATR (₹) | 0.543634 | ||
| 20-Day SMA (₹) | 12.119 | ||
| 12-1 Month Momentum % | 65.52 | ||
| 52-Week Range (₹) | 6.8 - 22.39 | ||
| Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Smart Finsec Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smart Finsec Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Smart Finsec Ltd Frequently Asked Questions
What is Smart Finsec Ltd(BOM:539494)'s stock price today?
The current price of BOM:539494 is ₹12.99. The 52 week high of BOM:539494 is ₹22.39 and 52 week low is ₹6.80.
When is next earnings date of Smart Finsec Ltd(BOM:539494)?
The next earnings date of Smart Finsec Ltd(BOM:539494) is .
Does Smart Finsec Ltd(BOM:539494) pay dividends? If so, how much?
Smart Finsec Ltd(BOM:539494) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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