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USG Tech Solutions share price

USG Tech Solutions Ltd.

BSE: 532402 SECTOR: IT - Software  12k   12   0

16.40
+1.01 (6.56%)
BSE: 04 Oct 04:01 PM

Price Summary

Today's High

₹ 16.47

Today's Low

₹ 15.14

52 Week High

₹ 16.9

52 Week Low

₹ 5.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

64.64 Cr.

Enterprise Value

67.41 Cr.

No. of Shares

3.94 Cr.

P/E

0

P/B

1.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.63

CASH

0.03 Cr.

DEBT

2.8 Cr.

Promoter Holding

20.83 %

EPS (TTM)

₹  -0.04

Sales Growth

0%

ROE

-0.88 %

ROCE

-0.82%

Profit Growth

38.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year38.11%
3 Year11.58%
5 Year-196.69%

ROE%

1 Year-0.88%
3 Year-3.67%
5 Year-2.46%

ROCE %

1 Year-0.82%
3 Year-3.48%
5 Year-2.33%

Debt/Equity

0.0734

Price to Cash Flow

-195.94

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 20.83 0
Mar 2024 20.83 0
Dec 2023 20.83 0
Sep 2023 20.83 0
Jun 2023 20.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -3.67165880691887%.
  • The company has delivered poor Income growth of 0% over past 3 years.
  • The company has been maintaining a poor ROCE of -3.47686435455858% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.09 0.04 0.03 0.03 0.08
Operating Profit -0.09 -0.04 -0.03 -0.03 -0.08
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.09 -0.04 -0.03 -0.03 -0.08
Tax 0 0 0 0 0
Profit After Tax -0.09 -0.04 -0.03 -0.03 -0.08
Adjusted EPS (Rs) -0.02 -0.01 -0.01 -0.01 -0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.76 0.54 3.57 0.54 0.33
Operating Profit -0.76 -0.54 -3.57 -0.54 -0.33
Other Income 0.78 0 0.02 0 0
Interest 0 0 0 0 0
Depreciation 0.02 0.02 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 -0.55 -3.56 -0.55 -0.34
Provision for Tax -0.01 0 0 0 0
Net Profit 0.01 -0.55 -3.56 -0.55 -0.34
Adjusted EPS (Rs.) 0 -0.14 -0.9 -0.14 -0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 39.41 39.41 39.41 39.41 39.41
Total Reserves 3.7 3.14 -0.41 -0.96 -1.3
Borrowings 2.18 2.18 2.18 2.53 2.8
Other N/C liabilities 0.03 0.03 0.03 0.03 0.03
Current liabilities 0.1 0.17 0.09 0.14 0.14
Total Liabilities 45.42 44.95 41.31 41.16 41.1
Assets
Net Block 1.74 1.72 1.71 0 -0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 1.67
Investments 17.54 6.53 6.53 6.53 6.53
Loans & Advances 19.13 29.61 26.18 26.04 25.98
Other N/C Assets 0.14 0.2 0 1.7 0.04
Current Assets 6.88 6.88 6.89 6.89 6.89
Total Assets 45.42 44.95 41.31 41.16 41.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.01 -0.55 -3.56 -0.55 -0.34
Adjustment -0.74 0.01 -0.01 0 0
Changes in Assets & Liabilities -1.1 0.08 -0.08 0.05 0
Tax Paid -0.16 0 0 0 0
Operating Cash Flow -1.99 -0.46 -3.65 -0.49 -0.33
Investing Cash Flow 1.19 0.46 3.63 0.15 0.05
Financing Cash Flow 0.77 0 0.02 0.35 0.27
Net Cash Flow -0.03 0 0.01 0 -0.01

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 20.83 20.83 20.83 20.83 20.83
gajraj carriers private l... 2.60 2.60 2.60 2.60 2.60
lakhanpur coal carriers p... 6.69 6.69 6.69 6.69 6.69
satish kumar gupta 4.25 4.25 4.25 4.25 4.25
servesh gupta 4.81 4.81 4.81 4.81 4.81
sudha gupta 2.47 2.47 2.47 2.47 2.47
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 79.17 79.17 79.17 79.17 79.17
anil kumar jindal 5.33 5.33 5.33 5.33 5.33
arun garg 5.33 5.33 5.33 5.33 5.33
bharat bhushan mittal 1.27 1.27 1.27 1.27 1.27
bhawna aggarwal 1.27 1.27 1.27 1.27 1.27
m/s sibar software servic... 1.52 1.52 1.52 1.52 1.52
naresh kumar bansal 5.33 5.33 5.33 5.33 5.33
neeru garg 5.33 5.33 5.33 5.33 5.33
padma bansal 5.33 5.33 5.33 5.33 5.33
portend services private ... 2.54 2.54 2.54 2.54 2.54
radhika gupta 5.33 5.33 5.33 5.33 5.33
ris group ltd 8.79 8.79 - 8.79 8.79
sunita jindal 5.33 5.33 5.33 5.33 5.33
vipin gupta 5.33 5.33 5.33 4.73 3.62
sita ram - - - 1.06 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

USG Tech Solutions informs about closure of the trading window28 Sep 2024, 3:32PM Usg Tech Solutions informs about AGM5 Sep 2024, 5:15PM USG Tech Solutions - Quaterly Results14 Aug 2024, 4:31PM USG Tech Solutions - Quaterly Results14 Aug 2024, 4:31PM USG Tech Solutions informs about newspaper advertisement1 Jun 2024, 3:45PM USG Tech Solutions - Quaterly Results14 Feb 2024, 6:07PM USG Tech Solutions informs about re-appointment of MD30 Sep 2023, 3:37PM USG Tech Solutions submits notice of 24th AGM4 Sep 2023, 4:50PM USG Tech Solutions - Quaterly Results8 Aug 2023, 12:00PM Usg Tech Solutions informs about trading window closure28 Jun 2023, 12:53PM USG Tech Solutions informs about board meeting 20 May 2023, 10:12AM USG Tech Solutions informs about non applicability of large corporate entity27 Apr 2023, 12:57PM USG Tech Solutions - Quaterly Results11 Feb 2023, 11:54AM USG Tech Solutions - Quaterly Results11 Feb 2023, 11:54AM USG Tech Solutions - Quaterly Results11 Feb 2023, 11:54AM USG Tech Solutions informs about confirmation certificate12 Jan 2023, 11:47AM USG Tech Solutions - Quaterly Results8 Nov 2022, 4:12PM USG Tech Solutions - Quaterly Results8 Nov 2022, 4:12PM USG Tech Solutions - Quaterly Results8 Nov 2022, 4:12PM Usg Tech Solutions informs about resignation of CS21 Oct 2022, 12:56PM USG Tech Solutions - Quaterly Results8 Aug 2022, 5:49PM USG Tech Solutions informs about confirmation certificate11 Apr 2022, 11:38AM USG Tech Solutions informs about confirmation certificate21 Jan 2022, 11:52AM

USG Tech Solutions Stock Price Analysis and Quick Research Report. Is USG Tech Solutions an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

USG Tech Solutions stock price today is Rs 16.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse USG Tech Solutions . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). USG Tech Solutions has a PE ratio of -365.256124721604 which is low and comparatively undervalued .

  • Share Price: - The current share price of USG Tech Solutions is Rs 16.4. One can use valuation calculators of ticker to know if USG Tech Solutions share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. USG Tech Solutions has ROA of -0.820618807367333 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. USG Tech Solutions has a Current ratio of 47.6251728907331 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. USG Tech Solutions has a ROE of -0.881482980848966 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. USG Tech Solutions has a Debt to Equity ratio of 0.0734 which means that the company has low proportion of debt in its capital.

  • Sales growth: - USG Tech Solutions has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of USG Tech Solutions for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for USG Tech Solutions is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of USG Tech Solutions is Rs -0.0449 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of USG Tech Solutions in Ticker for free. Also, one can get the Intrinsic Value of USG Tech Solutions by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about USG Tech Solutions
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