Mehabe score: 2 G Factor: 4 Piotski Score: 5 The stock has a rating HOLD. The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 4 and Piotski score of 5.
Description
ISL Consulting is engaged in Non-Banking Financial Companies (NBFC).Site:511609
Market Cap:
Rs 29.1 cr
Price:
12.1
Trading pe:
8.75x
Book-value:
5.42/share
Div yield:
0.00 %
Earning yield:
12.71%
Face-value:
5.00/share
52week high:
16.00
52week low:
9.80
Technical Analysis
Stock trades at 12.1, above its 50dma 11.52. It also trades above its 200dma 11.27. The stock remains bullish on techicals
The 52 week high is at 16.00 and the 52week low is at 9.80
Price Chart
P/E Chart
Sales and Margin
Strengths
– is almost debt free.
Weakness
– The company has delivered a poor sales growth of 5.40% over past five years.
– has a low return on equity of -4.27% for last 3 years.
Competition
– The industry trades at a mean P/E of 20.6x. SBI Cards trades at the industry’s max P/E of 96.22x. 511609 trades at a P/E of 8.75x
– Industry’s mean G-Factor is 4.5 while the mean Piotski score is 7.0. 511609 has a G-Factor of 4 and Piotski scoreof 5.
– Average 1 month return for industry is 4.7%. The max 1- month return was given by Muthoot Finance: a return of 16.45 %
Quarterly Results
Sales for period ended Mar 2021 is Rs 2.51 cr compared to Rs 4.56 cr for period ended Mar 2020, a fall of 45.0%
Company reported negative operating profit of Rs -1.07 cr for period ended Mar 2021. For same period last year, operating profit was 1.28
The EPS for Mar 2021 was Rs -0.93 compared to Rs 0.15 for previous quarter ended Dec 2020 and Rs 0.39 for Mar 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 15.56 cr for period ended Mar 2021 vis-vis sales of Rs 28.47 cr for the period ended Mar 2020, a fall of 83.0%. The 3 year sales cagr stood at -35.3%.
Net Profit reported at Rs 0.15 cr for period ended Mar 2021 vis-vis sales of Rs -0.39 cr for the period ended Mar 2020, rising 0%.
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The stock has given a return of -24% on a 1 Year basis vis-vis a return of -3% over the last 3 Years. – The compounded sales growth on a TTM bassis is -56% vis-vis a compounded sales growth of -15% over the last 3 Years. – The compounded profit growth on a TTM basis is 7% vis-vis a compounded profit growth of % over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Mar 2021 public holding stood at 39.81% vis-vis 39.81% for Dec 2020
Conclusion
– is almost debt free. – The company has delivered a poor sales growth of 5.40% over past five years.
– has a low return on equity of -4.27% for last 3 years.
The business fundamentals of the stock remain stable. Stronger near term results will build interest in the stock. We suggest to wait for a upturn in business performance.
Technically, the stock remains above its 50 DMA 11.52 and is trading at 12.1, thus bullish price action wise.
