Frontier Capital Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 7:54 pm

Market Cap	31.8 Cr.
Current Price	19.0
High / Low	33.5/12.1
Stock P/E	138
Book Value	1.50
Dividend Yield	0.00 %
ROCE	4.46 %
ROE	4.59 %
Face Value	10.0
PEG Ratio	13.10

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Frontier Capital Ltd

Competitors of Frontier Capital Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MKVentures Capital Ltd	609 Cr.	1,584	2,800/1,151	29.6	267	0.06 %	20.6 %	33.6 %	10.0
Modern Shares & Stockbrokers Ltd	12.8 Cr.	43.7	69.4/39.5	36.6	43.9	0.00 %	4.33 %	3.24 %	10.0
Monarch Networth Capital Ltd	2,582 Cr.	330	501/226	16.6	93.0	0.15 %	51.8 %	43.4 %	10.0
Monotype India Ltd	55.5 Cr.	0.79	2.42/0.67	6.95	0.13	0.00 %	438 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.92 Cr.	9.95	13.3/7.93	25.9	10.2	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,429.10 Cr	1,437.10		89.57	5,265.37	0.34%	18.78%	17.28%	7.38

All Competitor Stocks of Frontier Capital Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0.00	1.11	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.10	0.14	0.15	0.15
Expenses	0.10	-2.29	0.16	0.13	0.04	0.17	0.04	0.03	0.03	0.08	0.11	0.11	0.06
Operating Profit	-0.10	3.40	-0.08	-0.05	0.04	-0.09	0.02	0.03	0.03	0.02	0.03	0.04	0.09
OPM %		306.31%	-100.00%	-62.50%	50.00%	-112.50%	33.33%	50.00%	50.00%	20.00%	21.43%	26.67%	60.00%
Other Income	0.00	0.00	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.01	0.00	0.00	0.04
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	-0.10	3.40	-0.08	-0.05	0.04	0.34	0.02	0.03	0.03	0.03	0.03	0.04	0.13
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.10	3.40	-0.08	-0.05	0.04	0.38	0.02	0.03	0.03	0.03	0.03	0.04	0.13
EPS in Rs	-0.06	2.03	-0.05	-0.03	0.02	0.23	0.01	0.02	0.02	0.02	0.02	0.02	0.08

Last Updated: March 4, 2025, 12:17 pm

Below is a detailed analysis of the quarterly data for Frontier Capital Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.15 Cr..
For Expenses, as of Dec 2024, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Sep 2024) to 0.06 Cr., marking a decrease of 0.05 Cr..
For Operating Profit, as of Dec 2024, the value is 0.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2024) to 0.09 Cr., marking an increase of 0.05 Cr..
For OPM %, as of Dec 2024, the value is 60.00%. The value appears strong and on an upward trend. It has increased from 26.67% (Sep 2024) to 60.00%, marking an increase of 33.33%.
For Other Income, as of Dec 2024, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to 0.04 Cr., marking an increase of 0.04 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Profit before tax, as of Dec 2024, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2024) to 0.13 Cr., marking an increase of 0.09 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2024) to 0.13 Cr., marking an increase of 0.09 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.08. The value appears strong and on an upward trend. It has increased from 0.02 (Sep 2024) to 0.08, marking an increase of 0.06.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 4:00 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1.87	2.99	2.94	2.15	0.76	0.01	0.02	0.27	0.27	1.11	0.31	0.29	0.54
Expenses	0.31	1.24	2.53	1.24	2.08	8.13	0.39	0.60	1.15	0.26	0.50	0.18	0.36
Operating Profit	1.56	1.75	0.41	0.91	-1.32	-8.12	-0.37	-0.33	-0.88	0.85	-0.19	0.11	0.18
OPM %	83.42%	58.53%	13.95%	42.33%	-173.68%	-81,200.00%	-1,850.00%	-122.22%	-325.93%	76.58%	-61.29%	37.93%	33.33%
Other Income	0.00	0.05	0.02	0.07	0.17	0.01	0.00	-5.60	0.04	0.00	0.43	0.00	0.05
Interest	0.00	0.16	0.02	0.00	0.00	0.00	0.76	0.35	0.01	0.01	0.00	0.00	0.00
Depreciation	0.07	0.02	0.10	0.46	0.46	0.35	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.49	1.62	0.31	0.52	-1.61	-8.46	-1.14	-6.28	-0.85	0.84	0.24	0.11	0.23
Tax %	38.26%	37.04%	54.84%	26.92%	-22.98%	4.26%	5.26%	0.00%	0.00%	0.00%	-16.67%	0.00%
Net Profit	0.93	1.03	0.15	0.38	-1.24	-8.81	-1.19	-6.28	-0.85	0.84	0.28	0.11	0.23
EPS in Rs	31.00	34.33	5.00	12.67	-47.29	-336.00	-45.39	-3.75	-0.51	0.50	0.17	0.07	0.14
Dividend Payout %	2.69%	2.43%	16.67%	6.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	10.75%	-85.44%	153.33%	-426.32%	-610.48%	86.49%	-427.73%	86.46%	198.82%	-66.67%	-60.71%
Change in YoY Net Profit Growth (%)	0.00%	-96.19%	238.77%	-579.65%	-184.17%	696.98%	-514.22%	514.20%	112.36%	-265.49%	5.95%

Frontier Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-21%
5 Years:	71%
3 Years:	2%
TTM:	108%

Compounded Profit Growth
10 Years:	-20%
5 Years:	16%
3 Years:	29%
TTM:	-50%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-25%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	20%
Last Year:	5%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 3:35 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.25	0.25	0.25	0.25	0.26	0.26	0.26	16.76	16.76	16.76	16.76	16.76	16.76
Reserves	17.96	23.96	4.07	4.43	3.17	-5.65	-8.41	-14.69	-15.54	-14.70	-14.42	-14.31	-14.24
Borrowings	0.00	0.00	14.00	14.04	14.59	14.58	8.08	0.04	0.09	0.39	0.07	0.07	0.12
Other Liabilities	0.57	0.80	0.31	0.33	1.41	9.02	0.51	0.62	0.95	0.88	0.53	0.59	0.61
Total Liabilities	18.78	25.01	18.63	19.05	19.43	18.21	0.44	2.73	2.26	3.33	2.94	3.11	3.25
Fixed Assets	0.07	0.05	1.27	0.81	0.35	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.01	0.01	0.00	0.00	7.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	18.66	24.79	17.35	18.24	19.08	10.74	0.44	2.73	2.26	3.33	2.94	3.11	3.25
Total Assets	18.78	25.01	18.63	19.05	19.43	18.21	0.44	2.73	2.26	3.33	2.94	3.11	3.25

Below is a detailed analysis of the balance sheet data for Frontier Capital Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹16.76 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.76 Cr..
For Reserves, as of Sep 2024, the value is ₹-14.24 Cr.. The value appears to be improving (becoming less negative). It has improved from -14.31 Cr. (Mar 2024) to ₹-14.24 Cr., marking an improvement of 0.07 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.12 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.07 Cr. (Mar 2024) to ₹0.12 Cr., marking an increase of 0.05 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹0.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.59 Cr. (Mar 2024) to ₹0.61 Cr., marking an increase of 0.02 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹3.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.11 Cr. (Mar 2024) to ₹3.25 Cr., marking an increase of 0.14 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹3.25 Cr.. The value appears strong and on an upward trend. It has increased from 3.11 Cr. (Mar 2024) to ₹3.25 Cr., marking an increase of 0.14 Cr..
For Total Assets, as of Sep 2024, the value is ₹3.25 Cr.. The value appears strong and on an upward trend. It has increased from 3.11 Cr. (Mar 2024) to ₹3.25 Cr., marking an increase of 0.14 Cr..

However, the Borrowings (0.12 Cr.) are higher than the Reserves (₹-14.24 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1.45	-6.33	7.05	0.16	-0.08	-0.70	0.01	-2.53	-0.05	-0.23	0.61	-0.32
Cash from Investing Activity +	0.07	-0.10	-1.10	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity +	-1.03	4.97	-6.04	0.00	0.51	-0.01	0.00	2.51	0.05	0.30	-0.32	0.00
Net Cash Flow	0.49	-1.46	-0.09	0.18	0.44	-0.71	0.01	-0.02	0.00	0.07	0.29	-0.32

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	1.56	1.75	-13.59	-13.13	-15.91	-22.70	-8.45	-0.37	-0.97	0.46	-0.26	0.04

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	591.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.17
Inventory Days
Days Payable
Cash Conversion Cycle	591.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.17
Working Capital Days	2,328.58	2,205.87	2,054.68	2,987.91	7,953.16	197,830.00	-1,460.00	-838.15	-1,284.26	-207.16	-235.48	-365.00
ROCE %	8.39%	8.39%	1.55%	2.81%	-8.76%	-62.18%	-8.33%	22.55%	-49.12%	45.21%	9.88%	4.46%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	74.53%	74.53%	74.53%	74.53%	74.53%	74.53%	74.53%	74.53%	74.53%	74.53%	74.53%	74.53%
Public	25.47%	25.47%	25.47%	25.47%	25.46%	25.47%	25.46%	25.47%	25.48%	25.47%	25.47%	25.48%
No. of Shareholders	30	30	30	31	375	561	740	1,019	1,070	1,211	1,353	1,368

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 15	Mar 14	Mar 13	Mar 12
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	40.20	41.74	14.37	50.33
Diluted EPS (Rs.)	40.20	41.74	14.37	50.33
Cash EPS (Rs.)	39.80	42.47	17.14	53.62
Book Value[Excl.RevalReserv]/Share (Rs.)	210.30	171.35	107.28	94.08
Book Value[Incl.RevalReserv]/Share (Rs.)	210.30	171.35	107.28	94.08
Revenue From Operations / Share (Rs.)	117.78	121.53	74.70	103.54
PBDIT / Share (Rs.)	62.20	73.47	40.34	81.06
PBIT / Share (Rs.)	62.60	72.74	37.57	77.77
PBT / Share (Rs.)	62.60	66.19	37.57	77.77
Net Profit / Share (Rs.)	40.20	41.74	14.37	50.33
NP After MI And SOA / Share (Rs.)	40.20	41.74	14.37	50.33
PBDIT Margin (%)	52.81	60.45	54.00	78.28
PBIT Margin (%)	53.14	59.85	50.29	75.11
PBT Margin (%)	53.14	54.46	50.29	75.11
Net Profit Margin (%)	34.12	34.34	19.23	48.60
NP After MI And SOA Margin (%)	34.12	34.34	19.23	48.60
Return on Networth / Equity (%)	19.11	24.36	13.39	53.49
Return on Capital Employeed (%)	8.00	7.36	5.05	9.53
Return On Assets (%)	5.02	4.08	1.87	5.33
Long Term Debt / Equity (X)	0.00	0.00	0.21	1.16
Total Debt / Equity (X)	0.00	0.00	0.21	1.16
Asset Turnover Ratio (%)	0.13	0.13	0.08	0.00
Current Ratio (X)	38.39	23.96	33.47	7.31
Quick Ratio (X)	38.39	23.96	15.61	1.94
Dividend Payout Ratio (NP) (%)	2.49	2.39	8.14	2.30
Dividend Payout Ratio (CP) (%)	2.52	2.35	6.82	2.16
Earning Retention Ratio (%)	97.51	97.61	91.86	97.70
Cash Earning Retention Ratio (%)	97.48	97.65	93.18	97.84
Interest Coverage Ratio (X)	0.00	11.23	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	0.00	7.38	0.00	0.00
Enterprise Value (Cr.)	14.01	-0.09	-1.03	-0.62
EV / Net Operating Revenue (X)	4.85	-0.02	-0.56	-0.24
EV / EBITDA (X)	9.19	-0.04	-1.04	-0.31
MarketCap / Net Operating Revenue (X)	0.05	0.04	0.08	0.05
Retention Ratios (%)	97.50	97.60	91.85	97.69
Price / BV (X)	0.02	0.03	0.05	0.06
Price / Net Operating Revenue (X)	0.05	0.04	0.08	0.05
EarningsYield	6.72	6.98	2.40	8.42

After reviewing the key financial ratios for Frontier Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
For Diluted EPS (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
For Cash EPS (Rs.), as of Mar 15, the value is 39.80. This value is within the healthy range. It has decreased from 42.47 (Mar 14) to 39.80, marking a decrease of 2.67.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 210.30. It has increased from 171.35 (Mar 14) to 210.30, marking an increase of 38.95.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 210.30. It has increased from 171.35 (Mar 14) to 210.30, marking an increase of 38.95.
For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 117.78. It has decreased from 121.53 (Mar 14) to 117.78, marking a decrease of 3.75.
For PBDIT / Share (Rs.), as of Mar 15, the value is 62.20. This value is within the healthy range. It has decreased from 73.47 (Mar 14) to 62.20, marking a decrease of 11.27.
For PBIT / Share (Rs.), as of Mar 15, the value is 62.60. This value is within the healthy range. It has decreased from 72.74 (Mar 14) to 62.60, marking a decrease of 10.14.
For PBT / Share (Rs.), as of Mar 15, the value is 62.60. This value is within the healthy range. It has decreased from 66.19 (Mar 14) to 62.60, marking a decrease of 3.59.
For Net Profit / Share (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is 40.20. This value is within the healthy range. It has decreased from 41.74 (Mar 14) to 40.20, marking a decrease of 1.54.
For PBDIT Margin (%), as of Mar 15, the value is 52.81. This value is within the healthy range. It has decreased from 60.45 (Mar 14) to 52.81, marking a decrease of 7.64.
For PBIT Margin (%), as of Mar 15, the value is 53.14. This value exceeds the healthy maximum of 20. It has decreased from 59.85 (Mar 14) to 53.14, marking a decrease of 6.71.
For PBT Margin (%), as of Mar 15, the value is 53.14. This value is within the healthy range. It has decreased from 54.46 (Mar 14) to 53.14, marking a decrease of 1.32.
For Net Profit Margin (%), as of Mar 15, the value is 34.12. This value exceeds the healthy maximum of 10. It has decreased from 34.34 (Mar 14) to 34.12, marking a decrease of 0.22.
For NP After MI And SOA Margin (%), as of Mar 15, the value is 34.12. This value exceeds the healthy maximum of 20. It has decreased from 34.34 (Mar 14) to 34.12, marking a decrease of 0.22.
For Return on Networth / Equity (%), as of Mar 15, the value is 19.11. This value is within the healthy range. It has decreased from 24.36 (Mar 14) to 19.11, marking a decrease of 5.25.
For Return on Capital Employeed (%), as of Mar 15, the value is 8.00. This value is below the healthy minimum of 10. It has increased from 7.36 (Mar 14) to 8.00, marking an increase of 0.64.
For Return On Assets (%), as of Mar 15, the value is 5.02. This value is within the healthy range. It has increased from 4.08 (Mar 14) to 5.02, marking an increase of 0.94.
For Long Term Debt / Equity (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 14) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 15, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 15, the value is 0.13. There is no change compared to the previous period (Mar 14) which recorded 0.13.
For Current Ratio (X), as of Mar 15, the value is 38.39. This value exceeds the healthy maximum of 3. It has increased from 23.96 (Mar 14) to 38.39, marking an increase of 14.43.
For Quick Ratio (X), as of Mar 15, the value is 38.39. This value exceeds the healthy maximum of 2. It has increased from 23.96 (Mar 14) to 38.39, marking an increase of 14.43.
For Dividend Payout Ratio (NP) (%), as of Mar 15, the value is 2.49. This value is below the healthy minimum of 20. It has increased from 2.39 (Mar 14) to 2.49, marking an increase of 0.10.
For Dividend Payout Ratio (CP) (%), as of Mar 15, the value is 2.52. This value is below the healthy minimum of 20. It has increased from 2.35 (Mar 14) to 2.52, marking an increase of 0.17.
For Earning Retention Ratio (%), as of Mar 15, the value is 97.51. This value exceeds the healthy maximum of 70. It has decreased from 97.61 (Mar 14) to 97.51, marking a decrease of 0.10.
For Cash Earning Retention Ratio (%), as of Mar 15, the value is 97.48. This value exceeds the healthy maximum of 70. It has decreased from 97.65 (Mar 14) to 97.48, marking a decrease of 0.17.
For Interest Coverage Ratio (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 11.23 (Mar 14) to 0.00, marking a decrease of 11.23.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 7.38 (Mar 14) to 0.00, marking a decrease of 7.38.
For Enterprise Value (Cr.), as of Mar 15, the value is 14.01. It has increased from -0.09 (Mar 14) to 14.01, marking an increase of 14.10.
For EV / Net Operating Revenue (X), as of Mar 15, the value is 4.85. This value exceeds the healthy maximum of 3. It has increased from -0.02 (Mar 14) to 4.85, marking an increase of 4.87.
For EV / EBITDA (X), as of Mar 15, the value is 9.19. This value is within the healthy range. It has increased from -0.04 (Mar 14) to 9.19, marking an increase of 9.23.
For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 14) to 0.05, marking an increase of 0.01.
For Retention Ratios (%), as of Mar 15, the value is 97.50. This value exceeds the healthy maximum of 70. It has decreased from 97.60 (Mar 14) to 97.50, marking a decrease of 0.10.
For Price / BV (X), as of Mar 15, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.03 (Mar 14) to 0.02, marking a decrease of 0.01.
For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 14) to 0.05, marking an increase of 0.01.
For EarningsYield, as of Mar 15, the value is 6.72. This value is within the healthy range. It has decreased from 6.98 (Mar 14) to 6.72, marking a decrease of 0.26.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Frontier Capital Ltd as of April 25, 2025 is: 7.75

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.

As of April 25, 2025, Frontier Capital Ltd is Overvalued by 59.21% compared to the current share price 19.00

Intrinsic Value of Frontier Capital Ltd as of April 25, 2025 is: 8.57

Calculation basis:

Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Frontier Capital Ltd is Overvalued by 54.89% compared to the current share price 19.00

Last 5 Year EPS CAGR: 10.53%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -119.65, which is a positive sign.	The stock has a low average ROCE of -2.10%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 51.38, which may not be favorable. The company has higher borrowings (5.08) compared to reserves (-3.72), which may suggest financial risk. The company has not shown consistent growth in sales (1.04) and profit (-1.00).

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 Frontier Capital Ltd:
1. Net Profit Margin: 34.12%
  - 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.
2. ROCE: 8% (Industry Average ROCE: 18.53%)
  - 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.
3. ROE%: 19.11% (Industry Average ROE: 15.78%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - 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.
5. Quick Ratio: 38.39
  - 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.
6. Stock P/E: 138 (Industry average Stock P/E: 67.93)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Frontier Capital Ltd. is a Public Limited Listed company incorporated on 13/06/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1984PLC033128 and registration number is 033128. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 0.28 Cr. and Equity Capital is Rs. 16.76 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	1206, Plot-453, Lodha Supremus, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra 400013	frontierleasing1984@gmail.com https://www.frontiercapital.in

Management
Name	Position Held
Mr. Hemendranath Choudhary	Executive Director
Ms. George Sundersingh John Davis	Independent Director
Mr. Ashok Katra	Independent Director
Mr. Mayur Doshi	Executive Director
Mrs. Sonali Sasane	Non Executive Director

FAQ

What is the intrinsic value of Frontier Capital Ltd?

Frontier Capital Ltd's intrinsic value (as of 25 April 2025) is ₹7.75 — 59.21% lower the current market price of 19.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 31.8 Cr. market cap, FY2025-2026 high/low of ₹33.5/12.1, reserves of -14.24 Cr, and liabilities of 3.25 Cr.

What is the Market Cap of Frontier Capital Ltd?

The Market Cap of Frontier Capital Ltd is 31.8 Cr..

What is the current Stock Price of Frontier Capital Ltd as on 25 April 2025?

The current stock price of Frontier Capital Ltd as on 25 April 2025 is 19.0.

What is the High / Low of Frontier Capital Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Frontier Capital Ltd stocks is ₹33.5/12.1.

What is the Stock P/E of Frontier Capital Ltd?

The Stock P/E of Frontier Capital Ltd is 138.

What is the Book Value of Frontier Capital Ltd?

The Book Value of Frontier Capital Ltd is 1.50.

What is the Dividend Yield of Frontier Capital Ltd?

The Dividend Yield of Frontier Capital Ltd is 0.00 %.

What is the ROCE of Frontier Capital Ltd?

The ROCE of Frontier Capital Ltd is 4.46 %.

What is the ROE of Frontier Capital Ltd?

The ROE of Frontier Capital Ltd is 4.59 %.

What is the Face Value of Frontier Capital Ltd?

The Face Value of Frontier Capital Ltd is 10.0.