Share Price and Basic Stock Data
Last Updated: August 20, 2024, 10:04 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Five X Tradecom Ltd operates in a sector that remains somewhat nebulous, which raises questions about its strategic positioning. The company has seen a tumultuous revenue journey over the years. For instance, it reported sales of ₹2.56 Cr in March 2022, a notable spike compared to the ₹0.22 Cr recorded in March 2021. However, this resurgence seems to be a flash in the pan, as revenues fell to ₹1.53 Cr in March 2023. Looking at the quarterly performance, the company has oscillated between minimal sales and losses, with a particularly low point in the June 2022 quarter, where it recorded negative sales of ₹2.50 Cr. Overall, the revenue trajectory appears inconsistent, raising concerns about the sustainability of its business model.
Profitability and Efficiency Metrics
The profitability metrics of Five X Tradecom Ltd paint a rather stark picture. The company has struggled to maintain a positive operating profit margin, which stood at 0.00% for both March 2022 and March 2023. While the operating profit was marginally positive in some quarters, it frequently dipped into negative territory, indicating a lack of operational efficiency. The interest coverage ratio is exceptionally high at 82.23x, suggesting that the company is either not utilizing debt effectively or is operating with minimal financial obligations. This could be a double-edged sword; while it indicates safety from interest burdens, it could also reflect an unwillingness to leverage growth opportunities. Overall, the profitability metrics signal an urgent need for strategic re-evaluation.
Balance Sheet Strength and Financial Ratios
When delving into the balance sheet, the financial ratios reveal an intriguing, albeit concerning, narrative. The Price-to-Book Value (P/BV) ratio is a mere 0.08x, suggesting that the market values the company significantly lower than its book value, a signal that may deter potential investors. Moreover, the absence of reserves and borrowings indicates that the company is not financially aggressive, which could limit its growth prospects. The current and quick ratios are extraordinarily high, standing at 324.46x, which implies that the company is highly liquid. However, such a high ratio could also indicate inefficiency in asset utilization, as idle cash does not contribute to growth. Thus, while the balance sheet appears robust in terms of liquidity, it raises questions about the company’s growth strategy.
Shareholding Pattern and Investor Confidence
Five X Tradecom Ltd’s shareholding structure is cloaked in ambiguity, with no disclosed figures for promoters, FIIs, DIIs, or public shareholders. This lack of transparency can be disconcerting for potential investors, as it raises doubts about the alignment of interests between management and shareholders. The absence of institutional backing may indicate a lack of confidence in the stock, further compounded by its historical performance. The market capitalization of ₹0.99 Cr, along with a low trading price of ₹0.48, might attract speculative interest, but it also reflects a broader skepticism regarding the company’s prospects. Without a clear shareholder base, investor confidence may remain tepid, casting a shadow over any potential recovery.
Outlook, Risks, and Final Insight
The outlook for Five X Tradecom Ltd appears fraught with challenges, primarily due to its inconsistent revenue generation and profitability metrics. The risks are manifold: from operational inefficiencies to a lack of clarity in its business model, the company faces an uphill battle. Investors must also consider the absence of a robust shareholder structure, which could hinder any strategic initiatives aimed at revitalizing growth. On the flip side, if management can pivot effectively and harness its substantial liquidity, there may be opportunities for recovery. However, given the current landscape, potential investors should proceed with caution, weighing the risks against any nascent signs of improvement. The path ahead is uncertain, and a prudent approach is warranted as this story unfolds.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 105 Cr. | 27.4 | 796/25.8 | 1.03 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,639 Cr. | 162 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 47.2 Cr. | 3.70 | 8.65/3.48 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,544.65 Cr | 221.69 | 400.01 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.15 | 0.00 | 0.13 | 0.08 | 0.06 | 0.05 | 0.03 | 0.08 | 0.03 | 0.03 | 0.00 | 2.51 | -2.50 |
| Expenses | 0.14 | 0.07 | 0.09 | 0.09 | 0.05 | 0.04 | 0.04 | 0.10 | 0.02 | 0.04 | 0.00 | 2.50 | -2.50 |
| Operating Profit | 0.01 | -0.07 | 0.04 | -0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 |
| OPM % | 6.67% | 30.77% | -12.50% | 16.67% | 20.00% | -33.33% | -25.00% | 33.33% | -33.33% | 0.40% | |||
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | -0.07 | 0.04 | -0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 |
| 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 | -0.07 | 0.04 | -0.01 | 0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 |
| EPS in Rs | 0.01 | -0.03 | 0.02 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Five X Tradecom Ltd based on the most recent figures (Jun 2022) and their trends compared to the previous period:
- For Sales, as of Jun 2022, the value is -2.50 Cr.. The value appears to be declining and may need further review. It has decreased from 2.51 Cr. (Mar 2022) to -2.50 Cr., marking a decrease of 5.01 Cr..
- For Expenses, as of Jun 2022, the value is -2.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.50 Cr. (Mar 2022) to -2.50 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Jun 2022, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2022) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Jun 2022, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 0.40% (Mar 2022) to 0.00%, marking a decrease of 0.40%.
- For Other Income, as of Jun 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Interest, as of Jun 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2022, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2022) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Jun 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00%.
- For Net Profit, as of Jun 2022, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2022) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Jun 2022, the value is 0.00. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.99 | 5.79 | 9.81 | 4.96 | 7.76 | 1.88 | 1.18 | 0.37 | 0.22 | 2.56 | 1.53 |
| Expenses | 13.91 | 5.95 | 11.39 | 4.96 | 7.60 | 1.59 | 1.14 | 0.38 | 0.22 | 2.56 | 1.53 |
| Operating Profit | 0.08 | -0.16 | -1.58 | 0.00 | 0.16 | 0.29 | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | -0.17 | -1.62 | -0.01 | 0.16 | 0.29 | -0.06 | -0.01 | 0.00 | 0.01 | 0.00 |
| 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 | -1.58 | 0.49 | 0.16 | 0.13 | -0.06 | -0.01 | 0.00 | 0.01 | 0.00 |
| EPS in Rs | -0.23 | -0.77 | 0.24 | 0.08 | 0.06 | -0.03 | -0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
Cash Flow - No data available for this post.
No data available for the Financial Efficiency data table.
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.
Key Financial Ratios
| Month | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.01 | -0.01 | -0.03 | 0.06 | 0.08 |
| Diluted EPS (Rs.) | 0.01 | -0.01 | -0.03 | 0.06 | 0.08 |
| Cash EPS (Rs.) | 0.00 | -0.01 | -0.03 | 0.06 | 0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.35 | 9.35 | 9.35 | 9.30 | 9.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.35 | 9.35 | 9.35 | 9.30 | 9.51 |
| Revenue From Operations / Share (Rs.) | 0.10 | 0.17 | 0.56 | 0.90 | 3.77 |
| PBDIT / Share (Rs.) | 0.00 | -0.01 | 0.05 | 0.14 | 0.07 |
| PBIT / Share (Rs.) | 0.00 | -0.01 | 0.05 | 0.14 | 0.07 |
| PBT / Share (Rs.) | 0.00 | -0.01 | -0.03 | 0.14 | 0.07 |
| Net Profit / Share (Rs.) | 0.00 | -0.01 | -0.03 | 0.06 | 0.07 |
| PBDIT Margin (%) | 0.79 | -3.80 | 9.05 | 15.72 | 2.02 |
| PBIT Margin (%) | 0.79 | -3.80 | 9.05 | 15.72 | 2.01 |
| PBT Margin (%) | 0.78 | -3.86 | -5.32 | 15.70 | 2.01 |
| Net Profit Margin (%) | 0.57 | -3.86 | -5.32 | 6.93 | 2.00 |
| Return on Networth / Equity (%) | 0.00 | -0.07 | -0.32 | 0.67 | 0.79 |
| Return on Capital Employeed (%) | 0.00 | -0.07 | 0.55 | 1.52 | 0.80 |
| Return On Assets (%) | 0.00 | -0.07 | -0.32 | 0.67 | 0.79 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.06 | 0.09 | 0.37 |
| Current Ratio (X) | 324.46 | 955.41 | 929.73 | 721.06 | 1862.27 |
| Quick Ratio (X) | 324.46 | 955.41 | 929.73 | 721.06 | 1862.27 |
| Interest Coverage Ratio (X) | 82.23 | -63.22 | 0.62 | 674.94 | 24944.89 |
| Interest Coverage Ratio (Post Tax) (X) | 61.11 | -63.22 | 0.62 | 298.69 | 24723.35 |
| Enterprise Value (Cr.) | 1.55 | 0.37 | -0.18 | 0.00 | 1.35 |
| EV / Net Operating Revenue (X) | 7.22 | 1.03 | -0.15 | 0.00 | 0.17 |
| EV / EBITDA (X) | 912.26 | -27.16 | -1.73 | 0.00 | 8.61 |
| MarketCap / Net Operating Revenue (X) | 7.45 | 1.20 | 0.75 | 0.00 | 0.23 |
| Price / BV (X) | 0.08 | 0.02 | 0.04 | 0.00 | 0.09 |
| Price / Net Operating Revenue (X) | 7.50 | 1.20 | 0.75 | 0.00 | 0.23 |
| EarningsYield | 0.00 | -0.02 | -0.06 | 0.00 | 0.08 |
After reviewing the key financial ratios for Five X Tradecom Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 21, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 20) to 0.01, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 21, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 20) to 0.01, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -0.01 (Mar 20) to 0.00, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 9.35. There is no change compared to the previous period (Mar 20) which recorded 9.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 9.35. There is no change compared to the previous period (Mar 20) which recorded 9.35.
- For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 0.10. It has decreased from 0.17 (Mar 20) to 0.10, marking a decrease of 0.07.
- For PBDIT / Share (Rs.), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 20) to 0.00, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 21, the value is 0.00. This value is within the healthy range. It has increased from -0.01 (Mar 20) to 0.00, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 21, the value is 0.00. This value is within the healthy range. It has increased from -0.01 (Mar 20) to 0.00, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 20) to 0.00, marking an increase of 0.01.
- For PBDIT Margin (%), as of Mar 21, the value is 0.79. This value is below the healthy minimum of 10. It has increased from -3.80 (Mar 20) to 0.79, marking an increase of 4.59.
- For PBIT Margin (%), as of Mar 21, the value is 0.79. This value is below the healthy minimum of 10. It has increased from -3.80 (Mar 20) to 0.79, marking an increase of 4.59.
- For PBT Margin (%), as of Mar 21, the value is 0.78. This value is below the healthy minimum of 10. It has increased from -3.86 (Mar 20) to 0.78, marking an increase of 4.64.
- For Net Profit Margin (%), as of Mar 21, the value is 0.57. This value is below the healthy minimum of 5. It has increased from -3.86 (Mar 20) to 0.57, marking an increase of 4.43.
- For Return on Networth / Equity (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -0.07 (Mar 20) to 0.00, marking an increase of 0.07.
- For Return on Capital Employeed (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -0.07 (Mar 20) to 0.00, marking an increase of 0.07.
- For Return On Assets (%), as of Mar 21, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 20) to 0.00, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 21, the value is 0.01. There is no change compared to the previous period (Mar 20) which recorded 0.01.
- For Current Ratio (X), as of Mar 21, the value is 324.46. This value exceeds the healthy maximum of 3. It has decreased from 955.41 (Mar 20) to 324.46, marking a decrease of 630.95.
- For Quick Ratio (X), as of Mar 21, the value is 324.46. This value exceeds the healthy maximum of 2. It has decreased from 955.41 (Mar 20) to 324.46, marking a decrease of 630.95.
- For Interest Coverage Ratio (X), as of Mar 21, the value is 82.23. This value is within the healthy range. It has increased from -63.22 (Mar 20) to 82.23, marking an increase of 145.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 61.11. This value is within the healthy range. It has increased from -63.22 (Mar 20) to 61.11, marking an increase of 124.33.
- For Enterprise Value (Cr.), as of Mar 21, the value is 1.55. It has increased from 0.37 (Mar 20) to 1.55, marking an increase of 1.18.
- For EV / Net Operating Revenue (X), as of Mar 21, the value is 7.22. This value exceeds the healthy maximum of 3. It has increased from 1.03 (Mar 20) to 7.22, marking an increase of 6.19.
- For EV / EBITDA (X), as of Mar 21, the value is 912.26. This value exceeds the healthy maximum of 15. It has increased from -27.16 (Mar 20) to 912.26, marking an increase of 939.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 7.45. This value exceeds the healthy maximum of 3. It has increased from 1.20 (Mar 20) to 7.45, marking an increase of 6.25.
- For Price / BV (X), as of Mar 21, the value is 0.08. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 20) to 0.08, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 21, the value is 7.50. This value exceeds the healthy maximum of 3. It has increased from 1.20 (Mar 20) to 7.50, marking an increase of 6.30.
- For EarningsYield, as of Mar 21, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 20) to 0.00, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Five X Tradecom Ltd:
- Net Profit Margin: 0.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 61.11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 324.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 400.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.57%