Shervani Industrial Syndicate Analysis

dividend

Pros

Cons

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

health

Pros

• Shervani Industrial Syndicate is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Shervani Industrial Syndicate is profitable, therefore cash runway is not a concern.
• Shervani Industrial Syndicate is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (287.3%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 30.1x debt.
• Shervani Industrial Syndicate'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 (5% vs 3.9% today).
• Shervani Industrial Syndicate earns more interest than it pays, coverage of interest payments is not a concern.
• Shervani Industrial Syndicate's level of debt (3.9%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Shervani Industrial Syndicate board of directors is about average.
• The tenure for the Shervani Industrial Syndicate management team is about average.

Cons

• Saleem's remuneration is higher than average for companies of similar size in India.
• Saleem's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

misc

Pros

Cons

• Shervani Industrial Syndicate is not covered by any analysts.
• Shervani Industrial Syndicate has significant price volatility in the past 3 months.

past

Pros

• Shervani Industrial Syndicate has delivered over 20% year on year earnings growth in the past 5 years.
• Shervani Industrial Syndicate used its assets more efficiently than the IN Real Estate industry average last year based on Return on Assets.
• Shervani Industrial Syndicate has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Shervani Industrial Syndicate's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Shervani Industrial Syndicate has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Shervani Industrial Syndicate's 1-year earnings growth is negative, it can't be compared to the IN Real Estate industry average.

value

Pros

• Shervani Industrial Syndicate's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Shervani Industrial Syndicate is good value based on earnings compared to the IN Real Estate industry average.
• Shervani Industrial Syndicate is good value based on earnings compared to the India market.

Cons

• Shervani Industrial Syndicate's share price is below the future cash flow value, but not at a substantial discount (< 40%).
• Shervani Industrial Syndicate is overvalued based on assets compared to the IN Real Estate industry average.
• 526117 underperformed the Real Estate industry which returned -24.3% over the past year.
• 526117 underperformed the Market in India which returned -14.5% over the past year.
• BSE:526117 is up 3.5% underperforming the Real Estate industry which returned 13.9% over the past month.
• BSE:526117 is up 3.5% underperforming the market in India which returned 8% over the past month.