Business Description
Smart Finsec Ltd
ISIN : INE766D01020
Total Employee Number:
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Traded in other countries / regions
539494.India IPO Date
2015-12-14Description
Smart Finsec Ltd is a non-deposit taking Non-Banking Finance company. It is engaged in lending small loans, investment in shares and securities, capital market activities and the real estate segment. The company has identified two reportable primary segments, i.e. Real Estate segment and NBFC activity segment. The NBFC activity segment derives the maximum revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.16 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 48.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 103.49 | |||||
Beneish M-Score | 6.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -67.9 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -11.2 | |||||
3-Year FCF Growth Rate | -2.3 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.03 | |||||
9-Day RSI | 45.67 | |||||
14-Day RSI | 47.37 | |||||
3-1 Month Momentum % | 2.53 | |||||
6-1 Month Momentum % | 9.46 | |||||
12-1 Month Momentum % | -37.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 189.51 | |||||
Quick Ratio | 189.46 | |||||
Cash Ratio | 6.85 | |||||
Days Inventory | 2.25 | |||||
Days Sales Outstanding | 13.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.3 | |||||
Operating Margin % | 77.57 | |||||
Net Margin % | 55.82 | |||||
EBITDA Margin % | 77.84 | |||||
FCF Margin % | -26.88 | |||||
OCF Margin % | -26.88 | |||||
ROE % | 6.94 | |||||
ROA % | 6.83 | |||||
ROIC % | 10.03 | |||||
3-Year ROIIC % | -35.23 | |||||
ROC (Joel Greenblatt) % | 20.45 | |||||
ROCE % | 9.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.21 | |||||
PE Ratio without NRI | 21.21 | |||||
Shiller PE Ratio | 15.78 | |||||
PEG Ratio | 5.17 | |||||
PS Ratio | 11.77 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 1.45 | |||||
EV-to-EBIT | 15.16 | |||||
EV-to-EBITDA | 15.13 | |||||
EV-to-Revenue | 11.77 | |||||
EV-to-FCF | -43.81 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-Median-PS-Value | 6.77 | |||||
Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 1.81 | |||||
| Price-to-Net-Cash | 67.17 | |||||
Earnings Yield (Greenblatt) % | 6.6 | |||||
FCF Yield % | -2.24 | |||||
Forward Rate of Return (Yacktman) % | 6.96 |
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
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Annualized Return % Â
Total Annual Return % Â
Smart Finsec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 20.122 | ||
| EPS (TTM) (₹) | 0.38 | ||
| Beta | 2.5042 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 49.93 | ||
| 14-Day RSI | 47.37 | ||
| 14-Day ATR (₹) | 0.462538 | ||
| 20-Day SMA (₹) | 8.2035 | ||
| 12-1 Month Momentum % | -37.74 | ||
| 52-Week Range (₹) | 6.3 - 13.2 | ||
| 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%) |
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Smart Finsec Ltd Frequently Asked Questions
What is Smart Finsec Ltd(BOM:539494)'s stock price today?
The current price of BOM:539494 is ₹8.06. The 52 week high of BOM:539494 is ₹13.20 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 | ||||
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