Fundviser Capital (India) Analysis

dividend

Pros

Cons

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

health

Pros

• Fundviser Capital (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Fundviser Capital (India) is profitable, therefore cash runway is not a concern.
• Fundviser Capital (India) is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 269x debt.
• Fundviser Capital (India) has no long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (11.5% vs 0.3% today).
• Interest payments on debt are well covered by earnings (EBIT is 89.8x coverage).
• Fundviser Capital (India)'s level of debt (0.3%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.

management

Pros

• Prachi's remuneration is lower than average for companies of similar size in India.

Cons

• The average tenure for the Fundviser Capital (India) board of directors is less than 3 years, this suggests a new board.
• The average tenure for the Fundviser Capital (India) management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• Fundviser Capital (India) is not covered by any analysts.
• Fundviser Capital (India) has significant price volatility in the past 3 months.

past

Pros

• Fundviser Capital (India) has delivered over 20% year on year earnings growth in the past 5 years.
• Fundviser Capital (India) has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Fundviser Capital (India)'s 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Fundviser Capital (India) used its assets less efficiently than the IN Chemicals industry average last year based on Return on Assets.
• Fundviser Capital (India) has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Fundviser Capital (India)'s 1-year earnings growth is negative, it can't be compared to the IN Chemicals industry average.

value

Pros

• Fundviser Capital (India) is good value based on assets compared to the IN Chemicals industry average.

Cons

• Fundviser Capital (India) is overvalued based on earnings compared to the IN Chemicals industry average.
• Fundviser Capital (India) is overvalued based on earnings compared to the India market.
• 530197 underperformed the Chemicals industry which returned 2.2% over the past year.
• 530197 underperformed the Market in India which returned -14.5% over the past year.
• BSE:530197 is down -30.6% underperforming the Chemicals industry which returned 6.9% over the past month.
• BSE:530197 is down -30.6% underperforming the market in India which returned 8% over the past month.