Business Description
Sharp Investments Ltd
ISIN : INE909D01026
Total Employee Number:
1Compare
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Traded in other countries / regions
538212.India IPO Date
2014-05-02Description
Sharp Investments Ltd operates as a non-banking financial services company. The company is focused on providing corporate loans, personal loans, loans against shares and securities, and loans against properties. In addition, it is also engaged in the trading of shares and securities and the arbitrage business in the stock and commodity markets. The company serves financial services such as working capital loans and loans to commercial, industrial, and financial clients. Being an NBFC, the Company has positioned itself between the organized banking sector and local money lenders, offering the customers competitive, flexible, and timely lending services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.79 | |||||
9-Day RSI | 44.44 | |||||
14-Day RSI | 44.3 | |||||
3-1 Month Momentum % | -12.5 | |||||
6-1 Month Momentum % | -2.78 | |||||
12-1 Month Momentum % | -45.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 1.16 | |||||
Days Sales Outstanding | 304.82 | |||||
Days Payable | 20677.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.31 | |||||
Operating Margin % | 31.9 | |||||
Net Margin % | 50.17 | |||||
EBITDA Margin % | 31.9 | |||||
FCF Margin % | -150.32 | |||||
OCF Margin % | -150.32 | |||||
ROE % | 0.58 | |||||
ROA % | 0.52 | |||||
ROIC % | 0.38 | |||||
3-Year ROIIC % | 35.02 | |||||
ROCE % | 0.37 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.1 | |||||
PE Ratio without NRI | 1.11 | |||||
PS Ratio | 25 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.3 | |||||
EV-to-EBIT | 42.27 | |||||
EV-to-EBITDA | 42.27 | |||||
EV-to-Revenue | 13.48 | |||||
EV-to-FCF | -8.97 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Graham-Number | 0.12 | |||||
| Price-to-Net-Current-Asset-Value | 8.75 | |||||
| Price-to-Net-Cash | 17.5 | |||||
Earnings Yield (Greenblatt) % | 2.37 | |||||
FCF Yield % | -5.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sharp Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3.273 | ||
| EPS (TTM) (₹) | 0.318 | ||
| Beta | 0.9427 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 35.43 | ||
| 14-Day RSI | 44.3 | ||
| 14-Day ATR (₹) | 0.025234 | ||
| 20-Day SMA (₹) | 0.36 | ||
| 12-1 Month Momentum % | -45.31 | ||
| 52-Week Range (₹) | 0.29 - 0.66 | ||
| Shares Outstanding (Mil) | 242.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sharp Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sharp Investments Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2015-12-02 | 6.13 (-4.81%) |
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Sharp Investments Ltd Frequently Asked Questions
What is Sharp Investments Ltd(BOM:538212)'s stock price today?
The current price of BOM:538212 is ₹0.35. The 52 week high of BOM:538212 is ₹0.66 and 52 week low is ₹0.29.
When is next earnings date of Sharp Investments Ltd(BOM:538212)?
The next earnings date of Sharp Investments Ltd(BOM:538212) is .
Does Sharp Investments Ltd(BOM:538212) pay dividends? If so, how much?
Sharp Investments Ltd(BOM:538212) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sharp Investments Ltd
No articles.
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