FSN E-Commerce

Market Cap: Large Cap
Industry: FMCG
ISIN: INE388Y01029
NSEID: NYKAA
BSEID: 543384

INR

179.80

2.55 (1.44%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 24.19 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Adani Wilmar

Pidilite Inds.

Godrej Consumer

Emami

FSN E-Commerce

Gillette India

Britannia Inds.

Hind. Unilever

Nestle India

P&G Hygiene

Hatsun Agro

Why is FSN E-Commerce Ventures Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.01 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.01 times
The company has been able to generate a Return on Equity (avg) of 2.67% signifying low profitability per unit of shareholders funds

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Mildly Bearish like MACD, DOW and OBV

With ROCE of 6.2, it has a Expensive valuation with a 21.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.90%, its profits have risen by 90% ; the PEG ratio of the company is 10.7

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FSN E-Commerce for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

FSN E-Commerce

0.87%

0.03

32.64%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.74%

EBIT Growth (5y)

30.03%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

3.12

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.50

Tax Ratio

40.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.61%

ROCE (avg)

7.50%

ROE (avg)

2.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

961

Industry P/E

Price to Book Value

38.84

EV to EBIT

286.63

EV to EBITDA

119.38

EV to Capital Employed

21.43

EV to Sales

6.85

PEG Ratio

10.71

Dividend Yield

ROCE (Latest)

6.23%

ROE (Latest)

3.28%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

PBT LESS OI(Q)

At Rs 39.03 cr has Grown at 151.9 %

PAT(Q)

At Rs 26.12 cr has Grown at 144.1 %

ROCE(HY)

Highest at 6.81 %

NET SALES(Q)

Highest at Rs 2,267.21 cr

PBDIT(Q)

Highest at Rs 140.78 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.21%

EPS(Q)

Highest at Rs 0.09

-9What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 1.00 times

INTEREST(Q)

Highest at Rs 31.93 cr

Loading Valuation Snapshot...

Here's what is working for FSN E-Commerce

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 39.03 cr has Grown at 151.9 %

over average PBT of the previous four quarters of Rs 15.49 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 26.12 cr has Grown at 144.1 %

over average PAT of the previous four quarters of Rs 10.70 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,267.21 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 2,267.21 cr has Grown at 28.1 %

over average Net Sales of the previous four quarters of Rs 1,769.41 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 140.78 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 6.21%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 39.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 26.12 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.09

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for FSN E-Commerce

Interest - Quarterly

At Rs 31.93 cr has Grown at 31.78 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 31.93 cr

in the last five quarters and Increased by 31.78 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.00 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio