Shrydus Industries Analysis

dividend

Pros

Cons

• Unable to evaluate VCK Capital Market Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate VCK Capital Market Services's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• VCK Capital Market Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• VCK Capital Market Services is profitable, therefore cash runway is not a concern.
• VCK Capital Market Services is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 65x debt.
• VCK Capital Market Services'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 (9.4% vs 0.3% today).
• VCK Capital Market Services earns more interest than it pays, coverage of interest payments is not a concern.
• VCK Capital Market Services'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

Cons

• The average tenure for the VCK Capital Market Services board of directors is less than 3 years, this suggests a new board.
• The average tenure for the VCK Capital Market Services management team is less than 2 years, this suggests a new team.

misc

Pros

Cons

• VCK Capital Market Services is not covered by any analysts.
• VCK Capital Market Services has significant price volatility in the past 3 months.
• BSE:511493 has not traded for 15 days.

past

Pros

• VCK Capital Market Services has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).

Cons

• VCK Capital Market Services has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• VCK Capital Market Services's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
• VCK Capital Market Services used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• VCK Capital Market Services has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• VCK Capital Market Services has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.

value

Pros

• 511493 outperformed the Capital Markets industry which returned -21% over the past year.
• 511493 outperformed the Market in India which returned -14.5% over the past year.

Cons

• VCK Capital Market Services is overvalued based on assets compared to the IN Capital Markets industry average.
• VCK Capital Market Services is overvalued based on earnings compared to the IN Capital Markets industry average.
• VCK Capital Market Services is overvalued based on earnings compared to the India market.
• BSE:511493 is up 5% underperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:511493 is up 5% underperforming the market in India which returned 8% over the past month.