Stampede Capital

₹1.4 0.1 | 4.6%

WEBSITE BSE:531723 NSE : GATECH 18 May, 12:50

Market Cap ₹47 Cr.

Stock P/E 47.2

P/B -95.8

Current Price ₹1.4

Book Value ₹ -0

Face Value 1

52W High ₹2.9

Dividend Yield 0%

52W Low ₹ 0.9

Edit Ratio

Stampede Capital Research see more...

Overview Inc. Year: 1995Industry: Finance - Stock Broking

Stampede Capital Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Stampede Capital Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	1	0	1	3	2	4	2	2	1
Other Income	3	0	0	0	0	0	0	0	0	0
Total Income	3	1	0	1	3	2	4	2	2	1
Total Expenditure	4	4	2	2	3	2	2	1	1	1
Operating Profit	-1	-3	-2	-1	0	0	1	1	1	1
Interest	0	0	0	0	0	0	1	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	-1	-3	-2	-2	-0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-3	-2	-2	-0	0	0	0	0	0
Adjustments	-0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	-1	-3	-2	-2	-0	0	0	0	0	0
Adjusted Earnings Per Share	-0	-0.1	-0.1	-0.1	-0	0	0	0	0	0

Stampede Capital Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	TTM
Net Sales	38	24	74	195	385	230	157	17	2	10	9
Other Income	0	1	1	0	0	3	5	0	4	0	0
Total Income	38	25	75	195	386	233	162	17	7	10	9
Total Expenditure	27	17	54	113	293	222	178	20	14	10	5
Operating Profit	11	8	21	82	93	12	-16	-3	-7	1	4
Interest	0	0	0	0	0	1	0	0	1	1	1
Depreciation	3	3	5	15	28	29	13	3	0	1	0
Exceptional Income / Expenses	0	-6	0	0	0	0	-23	-4	0	0	0
Profit Before Tax	8	-1	16	67	64	-18	-53	-9	-8	-1	0
Provision for Tax	-0	-1	2	0	16	-2	-1	-1	0	0	0
Profit After Tax	8	-0	15	66	48	-16	-52	-9	-8	-1	0
Adjustments	-0	0	-0	0	-15	-37	-9	0	0	0	0
Profit After Adjustments	8	-0	15	66	33	-53	-61	-9	-8	-1	0
Adjusted Earnings Per Share	0.4	-0	0.6	2.9	1.2	-1.8	-2.1	-0.3	-0.3	-0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	400%	-60%	-52%	0%
Operating Profit CAGR	0%	0%	-60%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	59%	20%	4%	-17%
ROE Average	0%	-44%	-55%	-12%
ROCE Average	-1%	-70%	-55%	-11%

Stampede Capital Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023
Shareholder's Funds	23	24	72	141	165	71	10	3	-6	-7
Minority's Interest	0	0	0	0	21	0	0	0	0	0
Borrowings	0	0	0	0	17	108	2	1	17	17
Other Non-Current Liabilities	-1	-2	0	0	16	4	0	0	0	0
Total Current Liabilities	5	14	8	13	66	25	22	1	2	2
Total Liabilities	27	36	80	154	285	208	36	6	12	13
Fixed Assets	14	11	41	92	102	41	7	1	2	2
Other Non-Current Assets	0	0	0	0	6	16	5	1	6	6
Total Current Assets	13	25	39	62	177	150	24	5	4	5
Total Assets	27	36	80	154	285	208	36	6	12	13

Stampede Capital Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	9	4	24	98	3	1	1
Cash Flow from Operating Activities	4	5	9	59	48	9	11	-4	-10	0
Cash Flow from Investing Activities	-4	-7	-38	-62	-44	-24	-1	3	-2	-0
Cash Flow from Financing Activities	-0	2	36	-2	16	90	-106	-1	12	-0
Net Cash Inflow / Outflow	-0	-0	8	-5	20	74	-96	-2	-0	-0
Closing Cash & Cash Equivalent	1	1	9	4	24	98	3	1	1	1

Stampede Capital Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.39	-0.01	0.64	2.91	1.16	-1.85	-2.15	-0.31	-0.28	-0.04
CEPS(Rs)	0.54	0.15	0.85	3.59	2.66	0.44	-1.37	-0.21	-0.26	-0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.11	1.16	3.17	6.19	5.76	2.48	0.37	0.11	-0.21	-0.23
Core EBITDA Margin(%)	28.64	30.28	27.87	42.04	23.96	3.69	-13.69	-17.5	-541.25	5.21
EBIT Margin(%)	21.22	-4.25	22.13	34.27	16.72	-7.42	-33.38	-56.75	-350.69	-1
Pre Tax Margin(%)	20.89	-4.25	22.12	34.19	16.67	-7.97	-33.67	-56.76	-379.75	-11.2
PAT Margin (%)	21.52	-0.62	19.59	34	12.44	-7.06	-33.23	-53.22	-380.44	-11.33
Cash Profit Margin (%)	29.57	12.77	26	41.92	19.73	5.46	-24.98	-35.32	-358.2	-4.56
ROA(%)	29.82	-0.47	24.94	56.54	21.81	-6.59	-42.88	-42.75	-88.71	-9.29
ROE(%)	35.4	-0.63	30.04	62.14	31.33	-13.78	-128.26	-131.5	0	0
ROCE(%)	34.9	-4.31	32.95	61.46	39.73	-9.47	-54.77	-110.44	-97.95	-0.97
Receivable days	74.8	194.87	99.95	61.06	86.25	145.78	72.39	0	2.88	24.98
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	49.24	19.66	49.79	74.71	50.18	0	0	135.19
PER(x)	27.91	0	29.48	13.01	17.42	0	0	0	0	0
Price/Book(x)	9.88	5.69	5.92	6.11	3.51	3.46	4.6	3.18	-3.49	-3.56
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	5.99	5.76	5.7	4.41	1.48	1.11	0.3	0.61	17.41	3.84
EV/Core EBITDA(x)	20.45	17.18	19.96	10.46	6.17	21.7	-2.97	-3.68	-5.3	66.56
Net Sales Growth(%)	0	-36.35	209.46	163.08	97.54	-40.31	-31.77	-89.37	-87.34	391.48
EBIT Growth(%)	0	-112.74	1712.11	307.44	-3.64	-126.51	-206.78	81.92	21.76	98.6
PAT Growth(%)	0	-101.84	9835.88	356.76	-27.75	-133.87	-221.21	82.97	9.5	85.36
EPS Growth(%)	0	-101.81	9068.73	356.76	-60.12	-259.44	-16.03	85.54	9.51	85.4
Debt/Equity(x)	0	0	0.04	0.01	0.1	1.52	0.22	0.43	-2.8	-2.6
Current Ratio(x)	2.6	1.82	5.02	4.85	2.67	5.9	1.08	3.12	2.63	2.12
Quick Ratio(x)	2.6	1.82	5.02	4.85	2.67	5.9	1.08	3.12	2.63	2.12
Interest Cover(x)	63.91	-1384.47	3679.76	402.34	352.43	-13.63	-113.49	-5914.79	-12.07	-0.1
Total Debt/Mcap(x)	0	0	0.01	0	0.04	0.55	0.06	0.17	1	0.92

Stampede Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	18.68	18.68	18.68	18.68	18.68	18.68	12.72	8.27	8.27	8.27
FII	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.3	0.3	0.3
DII	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Public	80.84	80.84	80.84	80.84	80.84	80.84	86.8	91.41	91.41	91.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.28	4.28	4.28	4.28	4.28	4.28	2.91	2.81	2.81	2.81
FII	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	18.51	18.51	18.51	18.51	18.51	18.51	19.88	31.11	31.11	31.11
Others	0	0	0	0	0	0	0	0	0	0
Total	22.9	22.9	22.9	22.9	22.9	22.9	22.9	34.03	34.03	34.03

Pros

Stock is trading at -95.8 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 8.27%.
Company has a low return on equity of -44% over the last 3 years.
Debtor days have increased from 0 to 135.19days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.