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5-day change | 1st Jan Change | ||
15.14 INR | +0.20% | -3.01% | -32.17% |
05-09 | Fervent Synergies Swings to Loss in Fiscal Q4; Shares Drop 5% | MT |
03-15 | Fervent Synergies Limited Appoints Nehal Bharat Mehta as Company Secretary and Compliance Officer | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 741 | 718.5 | 483 | 444.6 | 444 | 485.4 |
Enterprise Value (EV) 1 | 584.7 | 586.8 | 334 | 393.8 | 441.1 | 483.3 |
P/E ratio | 89.2 x | 58.2 x | 205 x | 255 x | -187 x | 211 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.4 x | 4.31 x | 6.56 x | 20.1 x | 63.6 x | 10.5 x |
EV / Revenue | 10.6 x | 3.52 x | 4.54 x | 17.8 x | 63.2 x | 10.4 x |
EV / EBITDA | 53.1 x | 41.7 x | 73 x | 141 x | -275 x | 101 x |
EV / FCF | 9.06 x | 5.25 x | 20.2 x | -4 x | -6.25 x | -1,507 x |
FCF Yield | 11% | 19% | 4.96% | -25% | -16% | -0.07% |
Price to Book | 1.77 x | 1.68 x | 1.13 x | 1.03 x | 1.03 x | 1.12 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 24.70 | 23.95 | 16.10 | 14.82 | 14.80 | 16.18 |
Announcement Date | 18-05-24 | 19-08-19 | 20-11-05 | 21-07-12 | 22-08-13 | 23-08-25 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 55.1 | 166.7 | 73.59 | 22.16 | 6.983 | 46.3 |
EBITDA 1 | 11.01 | 14.06 | 4.572 | 2.794 | -1.603 | 4.778 |
EBIT 1 | 10.9 | 13.96 | 4.329 | 2.429 | -1.976 | 4.378 |
Operating Margin | 19.79% | 8.37% | 5.88% | 10.97% | -28.3% | 9.46% |
Earnings before Tax (EBT) 1 | 11.37 | 17.36 | 3.083 | 2.345 | -1.981 | 4.376 |
Net income 1 | 8.305 | 12.34 | 2.361 | 1.746 | -2.377 | 2.303 |
Net margin | 15.07% | 7.4% | 3.21% | 7.88% | -34.04% | 4.97% |
EPS 2 | 0.2768 | 0.4112 | 0.0787 | 0.0582 | -0.0792 | 0.0768 |
Free Cash Flow 1 | 64.54 | 111.7 | 16.56 | -98.54 | -70.58 | -0.3208 |
FCF margin | 117.13% | 67.02% | 22.5% | -444.76% | -1,010.77% | -0.69% |
FCF Conversion (EBITDA) | 586.28% | 794.43% | 362.13% | - | - | - |
FCF Conversion (Net income) | 777.08% | 905.66% | 701.35% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-24 | 19-08-19 | 20-11-05 | 21-07-12 | 22-08-13 | 23-08-25 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 156 | 132 | 149 | 50.8 | 2.87 | 2.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 64.5 | 112 | 16.6 | -98.5 | -70.6 | -0.32 |
ROE (net income / shareholders' equity) | 2.01% | 2.92% | 0.55% | 0.41% | -0.55% | 0.53% |
ROA (Net income/ Total Assets) | 1.61% | 2.04% | 0.62% | 0.35% | -0.28% | 0.63% |
Assets 1 | 514.5 | 605.8 | 379.2 | 501.1 | 836.1 | 364.4 |
Book Value Per Share 2 | 13.90 | 14.30 | 14.20 | 14.30 | 14.30 | 14.40 |
Cash Flow per Share 2 | 0.2100 | -0.6100 | -0.0300 | 0.0300 | 0.1000 | 0.0700 |
Capex | - | 0.05 | 2.14 | 0.07 | 0.07 | 0.05 |
Capex / Sales | - | 0.03% | 2.91% | 0.32% | 1.05% | 0.1% |
Announcement Date | 18-05-24 | 19-08-19 | 20-11-05 | 21-07-12 | 22-08-13 | 23-08-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.17% | 5.44M | |
+6.70% | 2.05B | |
-10.55% | 1.74B | |
+5.44% | 1.4B | |
+9.19% | 1.16B | |
-10.48% | 1.05B | |
-9.40% | 1.01B | |
+27.65% | 874M | |
-2.03% | 444M | |
-66.86% | 358M |
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