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 lacks specific classification, which may indicate a diversified or niche operational focus. The company’s share price stood at ₹0.48, with a market capitalization of ₹0.99 Cr. Historical revenue trends show a volatile performance, with sales reported at ₹13.99 Cr in March 2013, declining to ₹1.53 Cr in March 2023. The peak revenue of ₹2.56 Cr was recorded in March 2022, but this was followed by a drop to ₹1.53 Cr in the latest fiscal year. Quarterly sales data reveals significant fluctuations, particularly with a notable spike to ₹2.51 Cr in March 2022, which was an outlier compared to the preceding quarters, where sales often hovered around negligible figures. Such erratic sales performance suggests challenges in maintaining consistent revenue generation.
Profitability and Efficiency Metrics
The profitability metrics of Five X Tradecom Ltd reflect significant challenges, with a reported net profit of ₹0.00 for the latest period ending March 2023, consistent with prior fiscal years. The company has not demonstrated a sustainable operating profit, with operating profit margins (OPM) fluctuating drastically, peaking at 33.33% in June 2021 but falling to a mere 0.40% in March 2022. The interest coverage ratio (ICR) stood impressively at 82.23x, indicating the company’s ability to cover interest expenses, but this is juxtaposed with the absence of consistent net profit generation. The overall efficiency metrics, particularly return on equity (ROE) and return on capital employed (ROCE), are both at 0.00%, signaling ineffective asset utilization and shareholder value creation.
Balance Sheet Strength and Financial Ratios
Five X Tradecom Ltd’s balance sheet reveals a lack of reserves and borrowings, with both reported as ₹0.00 Cr. This absence suggests a conservative financial structure, which could mitigate risks associated with debt. The price-to-book value ratio (P/BV) stood at a low 0.08x, indicating that the market values the company significantly below its book value, a potential signal of undervaluation or a lack of investor confidence. The current and quick ratios are extraordinarily high at 324.46, reflecting an extremely liquid position, which is atypical and suggests that the company may be holding excessive cash or liquid assets relative to its liabilities. However, this liquidity must be effectively deployed to generate returns, as indicated by the stagnant profitability metrics.
Shareholding Pattern and Investor Confidence
Five X Tradecom Ltd lacks publicly available data regarding its shareholding pattern, which includes information on promoters, foreign institutional investors (FIIs), domestic institutional investors (DIIs), and public shareholders. The absence of this data raises concerns about transparency and may affect investor confidence. The lack of institutional backing could indicate a higher risk profile for potential investors, as institutional investors often provide stability and credibility to a company. The market capitalization of ₹0.99 Cr, coupled with the low share price, may deter new investors, especially given the company’s historical performance and financial instability. The lack of consistent profits and declining revenues could lead to a perception of risk, impacting overall investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Five X Tradecom Ltd presents a mixed scenario. On one hand, the company boasts a robust interest coverage ratio, which provides some financial buffer against operational challenges. However, the persistent lack of profitability, as evidenced by multiple years of reported net profits of ₹0.00, raises significant concerns regarding its operational viability. The volatility in revenue streams and absence of a clear growth trajectory may pose risks to sustaining operations. The company’s high liquidity, while a strength, must be strategically utilized to improve profitability and investor confidence. Without a clear operational strategy or improvement in financial performance, Five X Tradecom Ltd may struggle to attract investment and grow. Future scenarios hinge on the company’s ability to stabilize its revenue streams and improve profitability, which are critical for long-term sustainability.
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 | 113 Cr. | 29.4 | 751/20.5 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,898 Cr. | 179 | 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 | 37.0 Cr. | 2.90 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,498.08 Cr | 205.56 | 322.08 | 219.29 | 0.27% | 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: 322.08)
- 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%