Siddha Ventures Ltd - Stock Valuation and Financial Performance

BSE: 530439 | NSE: | Finance - Investment | Small Cap

Siddha Ventures Share Price

12.70 -0.58 -4.37%
as on 30-Dec'24 16:59

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Siddha Ventures stock performance -

mw4me loader
P/E Ratio (SA):
3.61
Market Cap:
13.3 Cr.
52-wk low:
7.8
52-wk high:
21.1

Is Siddha Ventures Ltd an attractive stock to invest in?

1. Is Siddha Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Siddha Ventures Ltd is a below average quality company.

2. Is Siddha Ventures Ltd undervalued or overvalued?

The key valuation ratios of Siddha Ventures Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Siddha Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Siddha Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Siddha Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Siddha Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)2.70.10.50.20.20.4001.30.33
YoY Gr. Rt. %--94.9%257.1%-62%-10.5%135.3%-100%NANA-78.4%-
Adj EPS (₹ ) -0-0.15.5-3.8-0.1-0.72.50.321.30.83.7
YoY Gr. Rt. %-NANA-168.7%NANANA-88.1%6993.3%-96.2%-
BVPS (₹ )6.76.718.514.714.613.916.516.83838.841.9
YoY Gr. Rt. %--0.8%177.5%-20.5%-0.4%-4.8%18.1%1.8%127%2.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.1-0.743.7-51.3-0.4-4.916.31.877.22.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-22.1%11.3%NA-78.4%
Adj EPSNANA-31.8%-96.2%
BVPS21.5%21.6%33.2%2.1%
Share Price 35.7% 101.8% 12.6% 17.7%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)-0.2-35.71101.4-1997.7-34-175.9001592.1279.5109.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-0.1-0.744-51.7-0.4-4.916.61.877.72.18.8

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 9.10%

Total Income has declined -25.89 CAGR in last 3 years

Net Profit has declined -31.78 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Siddha Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 3.7 0.8
TTM Sales (₹ Cr.) 3.4 0.3
BVPS (₹.) 41.9 40.8
Reserves (₹ Cr.) 32 31
P/BV 0.32 0.33
PE 3.61 16.79
From the Market
52 Week Low / High (₹) 7.80 / 21.11
All Time Low / High (₹) 0.10 / 42.00
Market Cap (₹ Cr.) 13.3
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 45.6

Management X-Ray of Siddha Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Siddha Ventures

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income2.740.140.500.190.170.420.1301.340.29
Interest Income2.740.140.500.190.170.40001.340.29
Other Income 000000.020.13000
Expenditure 2.750.14-5.033.980.241.06-2.39-0.30-19.95-0.49
Interest Expense 0000000000
Operating Expenses 2.750.14-5.033.980.240.71-2.39-0.30-19.96-0.50
Provisions 000000.350000
Exceptional Items 0000000000
Profit Before Tax -0.0105.53-3.79-0.08-0.632.520.3021.290.78
Taxes 00.0400-0.020.07000.02-0.02
Profit After Tax -0.01-0.055.53-3.80-0.06-0.702.520.3021.280.80
Adjusted EPS (₹)0.0-0.15.5-3.8-0.1-0.72.50.321.30.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital6.716.6618.4814.6814.6313.9216.4516.7538.0238.82
Share Capital 10101010101010101010
Reserves -3.29-3.348.484.694.633.936.456.7528.0328.82
Minority Interest0000000000
Long Term Borrowings-0.11-0.07-0.02-0.02-0.0700000
Current Liabilities 0.140.160.100.140.030.350.320.300.020.01
Trade Payables000.050.100.0200000
Short term borrowings0000000000
Other Liabilities00-0.05-0.10-0.0200000
Total Liabilities 6.736.7518.5514.8014.6014.2716.7617.0438.0438.83

Assets

Non Current Asset 0.020.013.493.733.283.103.103.101.094.47
Loan Asset 0000000000
Other Non Current Asset 0.020.013.493.733.283.103.103.101.094.47
Current Asset 6.716.7415.0711.0711.3211.1813.6613.9436.9634.37
Current Investment0000000000
Other Current Asset6.716.7415.0711.0711.3211.1813.6613.9436.9634.37
Total Assets 6.736.7518.5514.8014.6014.2716.7617.0438.0438.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.050.0400.05-0.12-0.200.13-0.13-0.020.01
Cash Flow From Investing Activity -0.010.0100000000
Cash Flow From Financing Activity 000-0.250.110.180000
Net Cash Flow 0.040.050-0.200-0.020.13-0.13-0.020.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)006-40-130211
DPS (₹)0000000000
BVPS (₹)771815151416173839

Performance Ratios

ROA (%)-0.1-0.743.7-22.8-0.4-4.916.31.877.22.1
ROE (%)-0.1-0.744.0-22.9-0.4-4.916.61.877.72.1
ROCE (%)-0.1-0.144.0-22.9-0.5-4.416.61.877.82.0

Valuation Parameters

Price/Book(x)0.10.10.10.00.00.00.10.50.10.3

Siddha Ventures Ltd Stock News

Siddha Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Siddha Ventures on 30-Dec-2024 16:59 is ₹12.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Dec-2024 16:59 the market cap of Siddha Ventures stood at ₹13.28.
The latest P/E ratio of Siddha Ventures as of 30-Dec-2024 16:59 is 3.61.
The latest P/B ratio of Siddha Ventures as of 30-Dec-2024 16:59 is 0.32.
The 52-week high of Siddha Ventures is ₹21.11 and the 52-week low is ₹7.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Siddha Ventures is ₹3.36 ( Cr.) .

About Siddha Ventures Ltd

Siddha Ventures engages in the investments, shares trading, and broking/sub broking businesses in India. The company was formerly known as IFB Securities and changed its name to Siddha Ventures in May 2007. Siddha Ventures is based in Kolkata, India. IFB Securities was incorporated as a Public Limited Company on November 26, 1991 and had received Certificate of Commencement of Business on January 16, 1992.

In order to meet the broking requirements of individual investors, in June 1993, the Company opened a retail outlet in Calcutta under the name and style 'Share & Share'. Since then, the Company has opened few more such outlets. In July 1993, the company in association with Ajit, Member and Ex-President of Calcutta Stock Exchange, promoted CPL Securities with a 50% stake in the equity capital. CPL Securities has since been admitted as a Corporate Member Broker of the Calcutta Stock Exchange. IFB Securities has received permission from the Govt. of India and the Reserve Bank of India to acquire 65% stake in the equity of Cantor Capital Corp., a U.S. Broker Dealer firm of repute. The Company has also applied to SEBI for necessary permissions to undertake portfolio management, investment advisory services and other management consultancy services.

Business areas of the company:

The Company is presently engaged in the business of investment and financial services related activities. Since its inception, the Company has been operating in the capital market. Based on its in house research activities and access to market information, the Company has been assisting the group companies in identifying various investment options and the different routes available for raising resources; however, the actual deployment of funds have been carried out by the respective companies.

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