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Last Updated: August 20, 2024, 10:04 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 536751 | NSE: FIVEXTRADE

Five X Tradecom Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹17.17Undervalued by 3,477.08%vs CMP ₹0.48

P/E (15.0) × ROE (15.0%) × BV (₹9.35) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹7.29Undervalued by 1,418.75%vs CMP ₹0.48
MoS: +93.4% (Strong)Confidence: 38/100 (Low)Models: 1 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹17.2742%Under (+3497.9%)
Earnings PowerEarnings₹0.0133%Over (-97.9%)
Revenue MultipleRevenue₹0.3725%Over (-22.9%)
Consensus (3 models)₹7.29100%Undervalued
Key Drivers: Wide model spread (₹0–₹17) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.6% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

42
Five X Tradecom Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -79% YoY DecliningOPM: 0.0% (down 33.3% YoY) Margin pressure
Industry Rank60/100 · Moderate
3Y sales CAGR: 61% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: August 20, 2024, 10:04 pm

Market Cap 0.99 Cr.
Current Price 0.48
Intrinsic Value₹7.29
High / Low/
Stock P/E
Book Value 9.35
Dividend Yield0.00 %
ROCE0.00 %
ROE0.00 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Five X Tradecom Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.0 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 73.7 Cr. 19.2 166/18.60.72 1550.00 %14.3 %22.4 % 10.0
Fusion Micro Finance Ltd 2,335 Cr. 145 212/124 1180.00 %2.96 %54.5 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
East West Holdings Ltd 29.8 Cr. 2.34 7.43/1.85 4.930.00 %6.98 %0.86 % 2.00
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Five X Tradecom Ltd

Quarterly Result

MetricJun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
Sales 0.150.000.130.080.060.050.030.080.030.030.002.51-2.50
Expenses 0.140.070.090.090.050.040.040.100.020.040.002.50-2.50
Operating Profit 0.01-0.070.04-0.010.010.01-0.01-0.020.01-0.010.000.010.00
OPM % 6.67%30.77%-12.50%16.67%20.00%-33.33%-25.00%33.33%-33.33%0.40%
Other Income 0.010.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.02-0.070.04-0.010.010.01-0.01-0.020.01-0.010.000.010.00
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 0.02-0.070.04-0.010.010.01-0.01-0.020.01-0.010.000.010.00
EPS in Rs 0.01-0.030.02-0.000.000.00-0.00-0.010.00-0.000.000.000.00

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales 13.995.799.814.967.761.881.180.370.222.561.53
Expenses 13.915.9511.394.967.601.591.140.380.222.561.53
Operating Profit 0.08-0.16-1.580.000.160.290.04-0.010.000.000.00
OPM % 0.57%-2.76%-16.11%0.00%2.06%15.43%3.39%-2.70%0.00%0.00%0.00%
Other Income 0.000.00-0.010.000.000.000.070.000.000.010.00
Interest 0.000.000.030.010.000.000.170.000.000.000.00
Depreciation 0.010.010.000.000.000.000.000.000.000.000.00
Profit before tax 0.07-0.17-1.62-0.010.160.29-0.06-0.010.000.010.00
Tax % 42.86%182.35%-2.47%-5,000.00%0.00%55.17%0.00%0.00%0.00%
Net Profit 0.05-0.48-1.580.490.160.13-0.06-0.010.000.010.00
EPS in Rs -0.23-0.770.240.080.06-0.03-0.000.000.000.00
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-2023
YoY Net Profit Growth (%)-1060.00%-229.17%131.01%-67.35%-18.75%-146.15%83.33%100.00%-100.00%
Change in YoY Net Profit Growth (%)0.00%830.83%360.18%-198.36%48.60%-127.40%229.49%16.67%-200.00%

Five X Tradecom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2022-2023.

No data available for the compounded sales growth chart.

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.01-0.01-0.030.060.08
Diluted EPS (Rs.) 0.01-0.01-0.030.060.08
Cash EPS (Rs.) 0.00-0.01-0.030.060.07
Book Value[Excl.RevalReserv]/Share (Rs.) 9.359.359.359.309.51
Book Value[Incl.RevalReserv]/Share (Rs.) 9.359.359.359.309.51
Revenue From Operations / Share (Rs.) 0.100.170.560.903.77
PBDIT / Share (Rs.) 0.00-0.010.050.140.07
PBIT / Share (Rs.) 0.00-0.010.050.140.07
PBT / Share (Rs.) 0.00-0.01-0.030.140.07
Net Profit / Share (Rs.) 0.00-0.01-0.030.060.07
PBDIT Margin (%) 0.79-3.809.0515.722.02
PBIT Margin (%) 0.79-3.809.0515.722.01
PBT Margin (%) 0.78-3.86-5.3215.702.01
Net Profit Margin (%) 0.57-3.86-5.326.932.00
Return on Networth / Equity (%) 0.00-0.07-0.320.670.79
Return on Capital Employeed (%) 0.00-0.070.551.520.80
Return On Assets (%) 0.00-0.07-0.320.670.79
Asset Turnover Ratio (%) 0.010.010.060.090.37
Current Ratio (X) 324.46955.41929.73721.061862.27
Quick Ratio (X) 324.46955.41929.73721.061862.27
Interest Coverage Ratio (X) 82.23-63.220.62674.9424944.89
Interest Coverage Ratio (Post Tax) (X) 61.11-63.220.62298.6924723.35
Enterprise Value (Cr.) 1.550.37-0.180.001.35
EV / Net Operating Revenue (X) 7.221.03-0.150.000.17
EV / EBITDA (X) 912.26-27.16-1.730.008.61
MarketCap / Net Operating Revenue (X) 7.451.200.750.000.23
Price / BV (X) 0.080.020.040.000.09
Price / Net Operating Revenue (X) 7.501.200.750.000.23
EarningsYield 0.00-0.02-0.060.000.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Five X Tradecom Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE