Business Description
Smart Finsec Ltd
ISIN : INE766D01020
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 3126.8 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 274.62 | |||||
Beneish M-Score | -3.75 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 65.1 | |||||
3-Year EPS without NRI Growth Rate | 74 | |||||
3-Year Book Growth Rate | 26.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.62 | |||||
9-Day RSI | 42.96 | |||||
14-Day RSI | 46.08 | |||||
6-1 Month Momentum % | -8.06 | |||||
12-1 Month Momentum % | 71.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 141.88 | |||||
Quick Ratio | 141.88 | |||||
Cash Ratio | 9.32 | |||||
Days Inventory | 89.52 | |||||
Days Sales Outstanding | 85.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.13 | |||||
Operating Margin % | 15.66 | |||||
Net Margin % | 13.97 | |||||
FCF Margin % | 13.29 | |||||
ROE % | 20.78 | |||||
ROA % | 19.24 | |||||
ROIC % | 17.29 | |||||
3-Year ROIIC % | -60.87 | |||||
ROC (Joel Greenblatt) % | 27.03 | |||||
ROCE % | 21.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.01 | |||||
PE Ratio without NRI | 15.01 | |||||
Shiller PE Ratio | 33.91 | |||||
Price-to-Owner-Earnings | 14.75 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 2.12 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 2.82 | |||||
Price-to-Free-Cash-Flow | 15.79 | |||||
Price-to-Operating-Cash-Flow | 15.74 | |||||
EV-to-EBIT | 12.85 | |||||
EV-to-EBITDA | 12.64 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-FCF | 15.27 | |||||
Price-to-Projected-FCF | 13.51 | |||||
Price-to-Graham-Number | 1.47 | |||||
Price-to-Net-Current-Asset-Value | 3.61 | |||||
Price-to-Net-Cash | 62.05 | |||||
Earnings Yield (Greenblatt) % | 7.77 | |||||
FCF Yield % | 6.47 | |||||
Forward Rate of Return (Yacktman) % | 18.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Smart Finsec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 199.658 | ||
EPS (TTM) (₹) | 0.93 | ||
Beta | 2.41 | ||
Volatility % | 93.52 | ||
14-Day RSI | 46.08 | ||
14-Day ATR (₹) | 0.992316 | ||
20-Day SMA (₹) | 13.9855 | ||
12-1 Month Momentum % | 71.13 | ||
52-Week Range (₹) | 6.85 - 22.39 | ||
Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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(₹) | ||
---|---|---|---|---|
No Event Data |
Smart Finsec Ltd Frequently Asked Questions
What is Smart Finsec Ltd(BOM:539494)'s stock price today?
When is next earnings date of Smart Finsec Ltd(BOM:539494)?
Does Smart Finsec Ltd(BOM:539494) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |