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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Fourth Generation Information Systems Ltd

About the Company - Fourth Generation Information Systems Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Management Data not Available

Basic Stock Data of Fourth Generation Information Systems Ltd

Last Updated: June 19, 2024, 9:28 am

Market Cap 1.93 Cr.
Current Price 5.45
High / Low5.75/3.05
Stock P/E
Book Value 1.52
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Fourth Generation Information Systems Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.03
Expenses0.010.040.010.010.010.040.080.020.000.010.020.050.04
Operating Profit-0.01-0.04-0.01-0.01-0.01-0.04-0.08-0.020.00-0.01-0.02-0.05-0.01
OPM %-33.33%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.03
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.090.000.000.000.000.000.000.000.050.010.010.01
Profit before tax-0.01-0.13-0.01-0.01-0.01-0.04-0.08-0.020.00-0.06-0.03-0.060.01
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.02-0.13-0.01-0.01-0.01-0.04-0.08-0.020.00-0.06-0.03-0.060.01
EPS in Rs-0.06-0.37-0.03-0.03-0.03-0.11-0.23-0.060.00-0.17-0.08-0.170.03

Last Updated: June 7, 2024, 1:32 am

Fourth Generation Information Systems Ltd Quarterly Chart

Fourth Generation Information Systems Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.770.660.440.100.070.000.050.030.040.000.000.000.00
Expenses1.200.700.641.290.250.030.060.050.100.070.070.110.08
Operating Profit-0.43-0.04-0.20-1.19-0.18-0.03-0.01-0.02-0.06-0.07-0.07-0.11-0.08
OPM %-55.84%-6.06%-45.45%-1,190.00%-257.14%-20.00%-66.67%-150.00%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.020.020.020.030.020.010.010.010.010.090.000.050.07
Profit before tax-0.45-0.06-0.22-1.22-0.20-0.04-0.02-0.03-0.07-0.16-0.07-0.16-0.15
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.46-0.06-0.22-1.21-0.20-0.05-0.02-0.03-0.07-0.16-0.07-0.16-0.15
EPS in Rs-0.07-0.17-0.62-3.41-0.56-0.14-0.06-0.08-0.20-0.45-0.20-0.45-0.42
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Fourth Generation Information Systems Ltd Profit & Loss Yearly Chart

Fourth Generation Information Systems Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-129%
Stock Price CAGR
10 Years:-5%
5 Years:11%
3 Years:10%
1 Year:52%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: May 2, 2024, 9:27 am

Fourth Generation Information Systems Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12.473.553.553.553.553.553.553.553.553.553.553.553.55
Reserves-12.92-1.76-1.98-3.19-3.39-3.44-3.46-3.49-3.56-3.72-3.80-3.95-4.05
Borrowings1.110.000.000.000.010.040.040.040.170.200.270.383.39
Other Liabilities0.920.800.820.790.970.980.981.000.920.960.971.361.36
Total Liabilities1.582.592.391.151.141.131.111.101.080.990.991.344.25
Fixed Assets0.110.200.180.150.130.120.110.100.090.000.000.280.25
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets1.472.392.211.001.011.011.001.000.990.990.991.064.00
Total Assets1.582.592.391.151.141.131.111.101.080.990.991.344.25

Fourth Generation Information Systems Ltd Reserves and Borrowings Chart

Fourth Generation Information Systems Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0.82-0.94-0.10-0.08-0.01-0.03-0.010.01-0.12-0.03-0.070.23
Cash from Investing Activity 0.00-0.130.000.000.000.000.000.000.000.000.00-0.33
Cash from Financing Activity 0.831.200.000.000.010.030.000.000.130.030.070.11
Net Cash Flow0.010.13-0.10-0.080.000.01-0.010.010.000.000.000.01

Fourth Generation Information Systems Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days309.70514.321,241.001,772.862,482.004,136.673,102.502,068.33
Inventory Days0.00
Days Payable
Cash Conversion Cycle309.70514.321,241.001,772.862,482.004,136.673,102.502,068.33
Working Capital Days486.67647.05912.50417.1473.000.00456.25-2,980.83
ROCE %-4.90%-13.10%-126.42%-75.47%-25.00%-14.29%-26.09%-53.85%-168.42%-280.00%

Fourth Generation Information Systems Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Fourth Generation Information Systems Ltd Shareholding Pattern Chart

No. of Fourth Generation Information Systems Ltd Shareholders

This stock is not held by any mutual fund

Fourth Generation Information Systems Ltd ROCE Trend

Fourth Generation Information Systems Ltd EPS Trend

Fourth Generation Information Systems Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.39-0.44-0.21-0.45-0.19
Diluted EPS (Rs.)-0.39-0.44-0.21-0.45-0.19
Cash EPS (Rs.)-0.22-0.29-0.21-0.19-0.17
Book Value[Excl.RevalReserv]/Share (Rs.)-1.52-1.13-0.69-0.48-0.03
Book Value[Incl.RevalReserv]/Share (Rs.)-1.52-1.13-0.69-0.48-0.03
Revenue From Operations / Share (Rs.)0.160.000.000.000.09
PBDIT / Share (Rs.)-0.22-0.29-0.21-0.19-0.17
PBIT / Share (Rs.)-0.38-0.44-0.21-0.45-0.19
PBT / Share (Rs.)-0.38-0.44-0.21-0.45-0.19
Net Profit / Share (Rs.)-0.38-0.44-0.21-0.45-0.19
PBDIT Margin (%)-137.840.000.000.00-173.46
PBIT Margin (%)-234.410.000.000.00-194.56
PBT Margin (%)-234.410.000.000.00-194.56
Net Profit Margin (%)-234.410.000.000.00-194.56
Return on Capital Employeed (%)25.3643.7737.32127.09-199.98
Return On Assets (%)-7.78-11.66-7.55-16.09-6.28
Total Debt / Equity (X)-0.54-0.95-1.09-1.14-14.64
Asset Turnover Ratio (%)0.030.000.000.000.03
Current Ratio (X)0.660.620.830.880.94
Quick Ratio (X)0.660.620.830.880.94
Enterprise Value (Cr.)2.181.471.511.671.40
EV / Net Operating Revenue (X)37.370.000.000.0040.04
EV / EBITDA (X)-27.11-13.85-20.12-24.57-23.08
MarketCap / Net Operating Revenue (X)33.310.000.000.0035.44
Price / BV (X)-3.61-2.72-5.05-8.67-112.90
Price / Net Operating Revenue (X)33.410.000.000.0035.71
EarningsYield-0.07-0.14-0.06-0.10-0.05

Fourth Generation Information Systems Ltd Profitability Ratios (%)

Fourth Generation Information Systems Ltd Liquidity Ratios

Fourth Generation Information Systems Ltd Liquidity Ratios (%)

Fourth Generation Information Systems Ltd Interest Coverage Ratios (%)

Fourth Generation Information Systems Ltd Valuation Ratios

Fair Value

Fair Value: 3.49

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 35.99% compared to the current price 5.45

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 3.35

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 38.49% compared to the current price ₹5.45

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -3.90%

*Investments are subject to market risks

Strength and Weakness of Fourth Generation Information Systems Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of -65.63%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 249.22, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 69.75, which may not be favorable.
    4. The company has higher borrowings (0.43) compared to reserves (-4.05), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (0.17) and profit (-0.22).

    FAQ

    What is the latest fair value of Fourth Generation Information Systems Ltd?

    The latest fair value of Fourth Generation Information Systems Ltd is ₹3.49.

    What is the Market Cap of Fourth Generation Information Systems Ltd?

    The Market Cap of Fourth Generation Information Systems Ltd is 1.93 Cr..

    What is the current Stock Price of Fourth Generation Information Systems Ltd as on 19 June 2024?

    The current stock price of Fourth Generation Information Systems Ltd as on 19 June 2024 is ₹5.45.

    What is the High / Low of Fourth Generation Information Systems Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Fourth Generation Information Systems Ltd stocks is 5.75/3.05.

    What is the Stock P/E of Fourth Generation Information Systems Ltd?

    The Stock P/E of Fourth Generation Information Systems Ltd is .

    What is the Book Value of Fourth Generation Information Systems Ltd?

    The Book Value of Fourth Generation Information Systems Ltd is 1.52.

    What is the Dividend Yield of Fourth Generation Information Systems Ltd?

    The Dividend Yield of Fourth Generation Information Systems Ltd is 0.00 %.

    What is the ROCE of Fourth Generation Information Systems Ltd?

    The ROCE of Fourth Generation Information Systems Ltd is %.

    What is the ROE of Fourth Generation Information Systems Ltd?

    The ROE of Fourth Generation Information Systems Ltd is %.

    What is the Face Value of Fourth Generation Information Systems Ltd?

    The Face Value of Fourth Generation Information Systems Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    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 Fourth Generation Information Systems 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