Suvidhaa Infoserve
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Suvidhaa Infoserve share price

Suvidhaa Infoserve Ltd.

NSE: SUVIDHAA BSE: 543281 SECTOR: Fintech  92k   173   14

5.16
-0.14 (-2.64%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 5.61

Today's Low

₹ 5.16

52 Week High

₹ 7.89

52 Week Low

₹ 4.66

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

₹ 108.26 Cr.

Enterprise Value

₹ 108.94 Cr.

No. of Shares

20.98 Cr.

P/E

0

P/B

1.03

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.03

CASH

₹ 2.86 Cr.

DEBT

₹ 3.54 Cr.

Promoter Holding

38.33 %

EPS (TTM)

₹  -0.54

Sales Growth

-79.81%

ROE

-11.99 %

ROCE

-11.24%

Profit Growth

-1826.13 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-79.81%
3 Year-62.63%
5 Year-41.6%

Profit Growth

1 Year-1826.13%
3 Year-178.32%
5 Year-220.47%

ROE%

1 Year-11.99%
3 Year-5.73%
5 Year-3.81%

ROCE %

1 Year-11.24%
3 Year-5.33%
5 Year-3.35%

Debt/Equity

0.0311

Price to Cash Flow

-13.08

Interest Cover Ratio

-39.9099

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 38.33 0.00
Sep 2024 38.33 0.00
Jun 2024 38.33 0.00
Mar 2024 38.77 0.00
Dec 2023 38.77 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 2.668 Cr.
  • Company is virtually debt free.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.0010601459282.

 Limitations

  • The company has shown a poor profit growth of -178.321490594043% for the Past 3 years.
  • The company has shown a poor revenue growth of -62.6297083284664% for the Past 3 years.
  • Company has a poor ROE of -5.72893224295249% over the past 3 years.
  • Company has a poor ROCE of -5.32536093803658% over the past 3 years
  • Company has high debtor days of 609.3754.
  • Company has negative cash flow from operations of -8.277.
  • The company has a low EBITDA margin of -9.24189258980399% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1.57 1.88 3.79 2.92 0.84
Total Expenditure 2.94 3.83 4.53 3.65 1.07
Operating Profit -1.37 -1.95 -0.74 -0.73 -0.23
Other Income 0.02 2.61 0.03 0 0.01
Interest 0 0.34 0.08 0.09 0.11
Depreciation 3.08 2.94 2.23 2.49 2.03
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.43 -2.62 -3.02 -3.31 -2.36
Tax 0 0 0 0 0
Profit After Tax -4.43 -2.62 -3.02 -3.31 -2.36
Adjusted EPS (Rs) -0.21 -0.13 -0.14 -0.16 -0.11

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 170.72 107.38 38.05 27.75 5.6
Total Expenditure 162.16 103.18 33.81 23.84 10.11
Operating Profit 8.56 4.2 4.24 3.91 -4.5
Other Income 1.16 6.67 3.39 9.56 2.7
Interest 0.32 0.22 0.08 0.37 0.36
Depreciation 7.03 17.49 14.04 13.85 12.37
Exceptional Items 0.45 0.5 0.27 0 0
Profit Before Tax 2.83 -6.34 -6.22 -0.75 -14.52
Tax 0.48 -0.48 0 0 0
Net Profit 2.35 -5.86 -6.22 -0.75 -14.52
Adjusted EPS (Rs.) 0.22 -0.29 -0.31 -0.04 -0.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.58 20.33 20.33 20.75 20.75
Total Reserves 50.3 120.4 108.33 107.68 93.16
Borrowings 0 0 0 0 0
Other N/C liabilities 0.32 0.88 0.75 0.65 0.64
Current liabilities 52.91 42.25 44.67 27.79 22.01
Total Liabilities 114.11 183.85 174.09 156.86 136.56
Assets
Net Block 48.46 49.62 36.01 22.47 10.2
Capital WIP 6.72 1.52 1.52 0 0
Intangible WIP 0 0 0 0 0
Investments 38.79 69.06 69.06 86.42 86.42
Loans & Advances 5.89 5.98 2.56 1.49 3.19
Other N/C Assets 0.23 0.08 2.2 2.16 1.72
Current Assets 14.02 57.59 62.73 44.32 35.04
Total Assets 114.11 183.85 174.09 156.86 136.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.83 -6.34 -6.22 -0.75 -14.52
Adjustment 6.1 33.48 13.64 15.48 12.57
Changes in Assets & Liabilities 29.7 -35.12 -3.49 8.44 -6.14
Tax Paid -2.92 3.58 3.33 1.23 -0.18
Operating Cash Flow 35.71 -4.4 7.26 24.4 -8.28
Investing Cash Flow -38.18 4.69 -0.37 -17.27 0.04
Financing Cash Flow 1.66 -0.64 -5.91 0.05 -0.34
Net Cash Flow -0.81 -0.35 0.98 7.17 -8.58

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 38.77 38.77 38.33 38.33 38.33
paresh rajde 0.01 0.01 0.01 0.01 0.01
sonal rajde 38.76 38.76 38.32 38.32 38.32
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 61.23 61.23 61.67 61.67 61.67
avenues infinite private ... 4.86 4.86 4.81 4.81 4.81
elara india opportunities... 1.08 1.08 1.07 1.07 1.07
llp 0.08 0.03 0.03 0.05 0.05
prashant prahaladray thak... 2.44 2.44 3.32 3.32 3.31
shapoorji pallonji mistry... 1.93 1.93 1.91 1.91 1.91
variniben vishwaskumar pa... 1.85 1.85 1.83 1.83 1.83
vasudev commerce llp 1.34 1.34 1.32 1.32 1.32
vespera fund limited 1.63 1.63 1.61 1.61 1.61
vishal ajitbhai mehta 3.25 3.25 3.22 3.22 3.22
vishwas ambalal patel 4.85 4.61 4.56 4.56 4.56

Annual Reports

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Last Updated on:
Brief about Suvidhaa Infoserve
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