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Shree Nidhi Trading Overview

1. Business Overview

Shree Nidhi Trading Co Ltd. operates in the "Finance - Others" sector in India. Typically, companies in this category, especially with "Trading Co" in their name, may engage in a mix of financial activities. This often includes investment in securities (equities, debt, mutual funds), trading activities to generate capital gains, and potentially providing financial services like lending (as a Non-Banking Financial Company or NBFC), inter-corporate deposits, or other advisory roles. The core business model likely revolves around deploying capital in various financial instruments and generating returns through interest income, dividend income, and capital appreciation from trading or long-term investments.

2. Key Segments / Revenue Mix

Specific details on key business segments and their precise contribution are not publicly available. However, based on the sector, SNTCL's revenue streams are likely derived primarily from:

Investment Income: Dividends from equity holdings, interest from debt instruments or inter-corporate loans.

Trading Gains: Profits generated from buying and selling securities.

Financial Service Fees: If the company offers any advisory or intermediary services.

Interest Income from Lending: If it operates as an NBFC by providing loans.

3. Industry & Positioning

The Indian financial services industry is vast, highly competitive, and regulated, comprising commercial banks, large Non-Banking Financial Companies (NBFCs), housing finance companies, asset management companies, and various smaller finance and investment entities. "Finance - Others" companies like SNTCL typically operate in niche segments or as smaller players, often without the broad banking licenses or the scale of large NBFCs. Their positioning is likely to be specialized or localized, competing with numerous other small to mid-sized financial entities rather than directly with major banks or diversified financial conglomerates.

4. Competitive Advantage (Moat)

For a company in the "Finance - Others" category, especially a smaller player, establishing a strong competitive advantage (moat) can be challenging. SNTCL is unlikely to possess the scale advantages of large banks, the brand recognition, or the deep customer network. Switching costs for financial services can be low depending on the specific offering. Any potential advantage might lie in a niche market focus, strong relationship management with a specific client base, efficient capital allocation strategy, or a very cost-effective operational structure, but these are generally less durable than those of larger, more diversified financial institutions.

5. Growth Drivers

Economic Growth: India's overall economic expansion and increasing financialization drive demand for various financial products and services.

Credit Demand: Sustained demand for credit from individuals and businesses can boost lending activities (if applicable).

Capital Market Performance: A buoyant stock market and improved investor sentiment can lead to higher investment and trading gains.

Financial Inclusion: Government initiatives and evolving financial needs in unbanked or underbanked regions could create new opportunities.

Strategic Investments: Prudent and timely investments in growth sectors or specific securities can generate significant capital appreciation.

6. Risks

Market Volatility: Fluctuations in equity, debt, and commodity markets can significantly impact investment and trading gains/losses.

Credit Risk: If the company engages in lending, the risk of defaults on loans can erode profitability and capital.

Interest Rate Risk: Changes in interest rates can affect the cost of borrowing funds and the returns on interest-bearing assets.

Regulatory Changes: The financial sector is highly regulated. Any adverse changes in RBI or SEBI policies could impact operations and profitability.

Competition: Intense competition from larger, well-funded financial institutions makes market share gains difficult.

Funding Access & Cost: Availability of adequate and cost-effective funding is crucial for financial companies; smaller players may face challenges.

7. Management & Ownership

Typically, companies like Shree Nidhi Trading Co Ltd. in India are promoter-driven, meaning a founding family or group holds a significant stake and plays an active role in management. Information on specific management quality is not publicly available without detailed financial reports and corporate governance disclosures. The ownership structure likely involves a substantial promoter holding, with the remaining shares held by public investors, reflecting a common pattern for smaller listed entities in India.

8. Outlook

Shree Nidhi Trading Co Ltd. operates in a dynamic but challenging segment of the Indian financial market. The company's future performance will heavily depend on its ability to effectively navigate market volatility, manage credit risks (if applicable), and maintain a sound capital allocation strategy. While India's economic growth and increasing financial penetration offer opportunities, SNTCL's success will hinge on identifying profitable niches, prudent risk management, and maintaining a lean operational structure to compete against larger, more established players. Its outlook is tied to its specific investment strategies and the broader health of the Indian financial markets.

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Shree Nidhi Trading Key Financials

Market Cap ₹1 Cr.

Stock P/E -6.8

P/B 0.1

Current Price ₹1.4

Book Value ₹ 13.2

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Shree Nidhi Trading Share Price

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Volume
Price

Shree Nidhi Trading Quarterly Price

Show Value Show %

Shree Nidhi Trading Peer Comparison

Shree Nidhi Trading Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 0 0 0 0 -0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 0 0 0 0 -0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 0 0 0 0 -0 0 -0
Adjustments 0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 0 0 0 0 -0 0 -0
Adjusted Earnings Per Share -0.1 -0 -0 0 0 0 0 -0.3 0.1 -0

Shree Nidhi Trading Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 4 1 1 6 0 1 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 4 1 1 6 0 1 0 0 0 0 0 0
Total Expenditure 4 1 1 6 0 1 0 0 0 0 1 0
Operating Profit 0 0 0 0 0 0 0 -0 -0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 -0 -0 -0 -0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 -0 -0 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 -0 -0 -0 -0 0
Adjusted Earnings Per Share 0 0 0 0.1 0 0 0.1 -0 -0.1 -0.1 -0.2 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -21% -0% NA%
ROE Average -2% -1% -1% -0%
ROCE Average -2% -1% -0% -0%

Shree Nidhi Trading Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 10 10 10 11 11 11 11 11 11 10 10
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4 3 1 5 5 1 1 0 0 0 4
Total Liabilities 14 14 12 15 15 11 11 11 11 11 14
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 8 7 6 4 6 4 5 4 3 3 0
Total Current Assets 6 7 5 11 9 7 7 7 8 8 14
Total Assets 14 14 12 15 15 11 11 11 11 11 14

Shree Nidhi Trading Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 0 0 0 1 0 0 0 0 0 0
Cash Flow from Operating Activities 4 -1 -0 -1 1 -1 0 -1 -1 0 -3
Cash Flow from Investing Activities -4 1 0 2 -2 2 -0 1 1 -0 3
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -0 -0 0 1 -1 0 -0 -0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 1 0 0 0 0 0 0 0

Shree Nidhi Trading Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 0 0.01 0.01 0.08 0.05 0.01 0.07 -0.04 -0.1 -0.1 -0.21
CEPS(Rs) 0.02 0.01 0.01 0.08 0.05 0.01 0.07 -0.04 -0.1 -0.1 -0.21
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.45 13.44 13.45 13.53 13.58 13.59 13.67 13.63 13.52 13.43 13.22
Core EBITDA Margin(%) 0.43 0.82 0.78 1.62 7.49 2.41 22.13 -5.85 -20.46 -30.7 -40.49
EBIT Margin(%) 0.43 0.8 0.78 1.74 11.83 3.36 22.64 -5.85 -20.19 -29.89 -40.49
Pre Tax Margin(%) 0.42 0.8 0.77 1.73 11.8 3.22 18.5 -6.53 -20.6 -30.89 -40.88
PAT Margin (%) 0.32 0.55 0.53 1.14 8.62 1.86 13.27 -6.53 -20.6 -30.89 -40.88
Cash Profit Margin (%) 0.32 0.57 0.54 1.14 8.62 1.86 13.27 -6.53 -20.6 -30.89 -40.88
ROA(%) 0.08 0.05 0.06 0.48 0.24 0.07 0.51 -0.25 -0.76 -0.72 -1.3
ROE(%) 0.13 0.06 0.07 0.62 0.35 0.09 0.55 -0.27 -0.77 -0.73 -1.57
ROCE(%) 0.17 0.09 0.11 0.94 0.47 0.17 0.91 -0.24 -0.75 -0.7 -1.53
Receivable days 27.59 0 17.33 148.26 3520.58 1725.02 1027.16 951.26 1429.38 2200.37 907.6
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 514.34 1533.88 738.46 199.87 0 8691.26 0 0 0 0 0
PER(x) 0 0 0 0 0 1842.52 260.33 0 0 0 0
Price/Book(x) 0 0 0 0 0 1.72 1.42 1.32 0.25 0.1 0.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.86 6.44 5.37 1.27 18.27 34.44 34.78 32.82 6.92 4.84 4.37
EV/Core EBITDA(x) 429.08 784.01 683.76 73.25 154.4 1025.34 153.62 -560.58 -34.25 -16.18 -10.78
Net Sales Growth(%) -21.17 -71.04 19.23 292.75 -92.53 25.48 -17.63 -1.04 -8.37 -37.25 59.85
EBIT Growth(%) 756.64 -45.34 15.2 779.72 -49.08 -64.38 455.15 -125.59 -216.06 7.13 -116.59
PAT Growth(%) 1330.62 -49.42 14.76 746.43 -43.6 -72.87 486.31 -148.72 -188.97 5.92 -111.54
EPS Growth(%) -100 0 14.76 746.43 -43.54 -72.92 486.77 -148.72 -188.97 5.92 -111.54
Debt/Equity(x) 0 0 0 0 0 0.03 0.01 0.01 0.01 0.01 0.01
Current Ratio(x) 1.75 2.19 4.97 2.3 2 8.5 9.64 31.35 39.83 33.81 3.61
Quick Ratio(x) 1.75 2.19 4.97 2.3 2 8.5 9.64 31.35 39.83 33.81 3.61
Interest Cover(x) 44.37 152.39 96.18 315.19 418.96 24.16 5.47 -8.64 -49.58 -29.8 -105.58
Total Debt/Mcap(x) 0 0 0 0 0 0.02 0.01 0.01 0.06 0.14 0.1

Shree Nidhi Trading Shareholding Pattern

# Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Promoter 0 0 0 0 0 0 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 100 100 100 100 100 100 100 100 100 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Shree Nidhi Trading News

Shree Nidhi Trading Pros & Cons

Pros

  • Stock is trading at 0.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -1% over the last 3 years.
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