Bhatia Communications & Retail (India) Analysis

dividend

Pros

Cons

• Unable to evaluate Bhatia Communications & Retail (India)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Bhatia Communications & Retail (India)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Bhatia Communications & Retail (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Bhatia Communications & Retail (India) is profitable, therefore cash runway is not a concern.
• Bhatia Communications & Retail (India) is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (104.6%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 4.1x debt.
• Bhatia Communications & Retail (India)'s cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (134.7% vs 39.1% today).
• Bhatia Communications & Retail (India) earns more interest than it pays, coverage of interest payments is not a concern.
• Bhatia Communications & Retail (India)'s level of debt (39.1%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• Sanjeev's remuneration is lower than average for companies of similar size in India.
• The tenure for the Bhatia Communications & Retail (India) management team is about average.

Cons

• The average tenure for the Bhatia Communications & Retail (India) board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Bhatia Communications & Retail (India) is not covered by any analysts.
• Bhatia Communications & Retail (India)'s last earnings update was 215 days ago.

past

Pros

• Bhatia Communications & Retail (India) has delivered over 20% year on year earnings growth in the past 5 years.
• Bhatia Communications & Retail (India) used its assets more efficiently than the IN Specialty Retail industry average last year based on Return on Assets.

Cons

• Bhatia Communications & Retail (India)'s 1-year earnings growth is less than its 5-year average (0.8% vs 39.3%)
• Bhatia Communications & Retail (India)'s use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Bhatia Communications & Retail (India) has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Bhatia Communications & Retail (India)'s earnings growth has not exceeded the IN Specialty Retail industry average in the past year (0.8% vs 16.8%).

value

Pros

• Bhatia Communications & Retail (India)'s share price is below the future cash flow value, and at a moderate discount (> 20%).
• Bhatia Communications & Retail (India)'s share price is below the future cash flow value, and at a substantial discount (> 40%).
• 540956 outperformed the Specialty Retail industry which returned -63.5% over the past year.
• 540956 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Bhatia Communications & Retail (India) is overvalued based on assets compared to the IN Specialty Retail industry average.
• Bhatia Communications & Retail (India) is overvalued based on earnings compared to the IN Specialty Retail industry average.
• Bhatia Communications & Retail (India) is overvalued based on earnings compared to the India market.
• BSE:540956 is down -1.3% underperforming the Specialty Retail industry which returned 12.6% over the past month.
• BSE:540956 is down -1.3% underperforming the market in India which returned 8% over the past month.