Stellant Securities (India) Analysis

dividend

Pros

Cons

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

health

Pros

• Stellant Securities (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Stellant Securities (India) has no debt, it does not need to be covered by operating cash flow.
• Stellant Securities (India) has no debt, it does not need to be covered by short term assets.
• Stellant Securities (India) has no long term commitments.
• Stellant Securities (India) has no debt compared to 5 years ago when it was 77.6%.
• Stellant Securities (India) has no debt, therefore coverage of interest payments is not a concern.
• Stellant Securities (India) has no debt.
• Low level of unsold assets.

Cons

• Stellant Securities (India) has less than a year of cash runway if free cash flow continues to reduce at historical rates of -7.3% each year.
• Stellant Securities (India) has less than a year of cash runway based on current free cash flow.

management

Pros

• The average tenure for the Stellant Securities (India) board of directors is over 10 years, this suggests they are a seasoned and experienced board.

Cons

misc

Pros

Cons

• Stellant Securities (India) is not covered by any analysts.
• BSE:526071 has not traded for 12 days.

past

Pros

Cons

• Unable to compare Stellant Securities (India)'s 1-year earnings growth to the 5-year average as it is not currently profitable.
• Stellant Securities (India) does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Stellant Securities (India) has efficiently used its assets last year compared to the IN Capital Markets industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Stellant Securities (India) improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Stellant Securities (India) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Stellant Securities (India)'s 1-year growth to the IN Capital Markets industry average as it is not currently profitable.

value

Pros

• 526071 outperformed the Capital Markets industry which returned -21% over the past year.
• 526071 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Stellant Securities (India) is overvalued based on assets compared to the IN Capital Markets industry average.
• Stellant Securities (India) is loss making, we can't compare its value to the IN Capital Markets industry average.
• Stellant Securities (India) is loss making, we can't compare the value of its earnings to the India market.