Bodhtree Consulting Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Bodhtree Consulting has not reported any payouts.
• Unable to evaluate Bodhtree Consulting's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Bodhtree Consulting's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Bodhtree Consulting is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Bodhtree Consulting is profitable, therefore cash runway is not a concern.
• Bodhtree Consulting is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (41.7%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 10.2x debt.
• Bodhtree Consulting'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 (34.6% vs 26.2% today).
• Interest payments on debt are well covered by earnings (EBIT is 5.5x coverage).
• Bodhtree Consulting's level of debt (26.2%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

management

Pros

• The tenure for the Bodhtree Consulting board of directors is about average.
• Ramakrishna's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Bodhtree Consulting management team is about average.

Cons

• Ramakrishna's remuneration is higher than average for companies of similar size in India.

misc

Pros

Cons

• Bodhtree Consulting is not covered by any analysts.
• Bodhtree Consulting has significant price volatility in the past 3 months.

past

Pros

• Bodhtree Consulting has delivered over 20% year on year earnings growth in the past 5 years.
• Bodhtree Consulting has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
• Bodhtree Consulting's earnings growth has exceeded the IN IT industry average in the past year (6.8% vs 6%).

Cons

• Bodhtree Consulting's 1-year earnings growth is less than its 5-year average (6.8% vs 42.5%)
• Bodhtree Consulting used its assets less efficiently than the IN IT industry average last year based on Return on Assets.
• Bodhtree Consulting has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Bodhtree Consulting is good value based on earnings compared to the IN IT industry average.
• Bodhtree Consulting is good value based on earnings compared to the India market.
• 539122 outperformed the IT industry which returned -10.1% over the past year.
• 539122 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Bodhtree Consulting's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Bodhtree Consulting's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Bodhtree Consulting is overvalued based on assets compared to the IN IT industry average.
• BSE:539122 is down -7.1% underperforming the IT industry which returned 8.5% over the past month.
• BSE:539122 is down -7.1% underperforming the market in India which returned 8% over the past month.