Business Description
Smart Finsec Ltd
ISIN : INE766D01020
Total Employee Number:
5Compare
Compare
Traded in other countries / regions
539494.India IPO Date
2015-12-14Description
Smart Finsec Ltd is mainly engaged in the business of lending small loans and investments in stocks, securities and bonds. The Company is a non-deposit taking Non-Banking Finance Company (NBFC) and registered with Reserve Bank of India.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 31.57 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 58.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 99.03 | |||||
Beneish M-Score | 5.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -60.5 | |||||
3-Year EBITDA Growth Rate | -10 | |||||
3-Year EPS without NRI Growth Rate | -11.2 | |||||
3-Year FCF Growth Rate | -2.9 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.59 | |||||
9-Day RSI | 44.86 | |||||
14-Day RSI | 44.74 | |||||
3-1 Month Momentum % | -5.43 | |||||
6-1 Month Momentum % | 5.18 | |||||
12-1 Month Momentum % | -34.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 189.51 | |||||
Quick Ratio | 189.46 | |||||
Cash Ratio | 186.78 | |||||
Days Inventory | 2.04 | |||||
Days Sales Outstanding | 14.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.32 | |||||
Operating Margin % | 72.9 | |||||
Net Margin % | 52.44 | |||||
EBITDA Margin % | 73.85 | |||||
FCF Margin % | -29.03 | |||||
OCF Margin % | -29.03 | |||||
ROE % | 6.04 | |||||
ROA % | 5.94 | |||||
ROIC % | 13.91 | |||||
3-Year ROIIC % | 3.58 | |||||
ROC (Joel Greenblatt) % | 31.48 | |||||
ROCE % | 8.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.33 | |||||
PE Ratio without NRI | 24.33 | |||||
Shiller PE Ratio | 15.85 | |||||
PEG Ratio | 5.66 | |||||
PS Ratio | 12.68 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.4 | |||||
EV-to-EBIT | 7.43 | |||||
EV-to-EBITDA | 7.33 | |||||
EV-to-Revenue | 5.41 | |||||
EV-to-FCF | -18.37 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Median-PS-Value | 7.09 | |||||
Price-to-Graham-Number | 1.21 | |||||
| Price-to-Net-Current-Asset-Value | 1.75 | |||||
| Price-to-Net-Cash | 1.78 | |||||
Earnings Yield (Greenblatt) % | 13.47 | |||||
FCF Yield % | -2.32 | |||||
Forward Rate of Return (Yacktman) % | 7.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Smart Finsec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 18.626 | ||
| EPS (TTM) (₹) | 0.33 | ||
| Beta | 2.5833 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 49.02 | ||
| 14-Day RSI | 44.74 | ||
| 14-Day ATR (₹) | 0.621426 | ||
| 20-Day SMA (₹) | 7.9515 | ||
| 12-1 Month Momentum % | -34.44 | ||
| 52-Week Range (₹) | 6.3 - 13.9 | ||
| Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Smart Finsec Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Smart Finsec Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2021-08-30 | 5.63 (+0.00%) |
Show
Entries
Smart Finsec Ltd Frequently Asked Questions
What is Smart Finsec Ltd(BOM:539494)'s stock price today?
The current price of BOM:539494 is ₹7.80. The 52 week high of BOM:539494 is ₹13.90 and 52 week low is ₹6.30.
When is next earnings date of Smart Finsec Ltd(BOM:539494)?
The next earnings date of Smart Finsec Ltd(BOM:539494) is .
Does Smart Finsec Ltd(BOM:539494) pay dividends? If so, how much?
Smart Finsec Ltd(BOM:539494) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Smart Finsec Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers