Visagar Finance Share Price Analysis and Forecast

The Visagar Finance share price has been on a steady rise in recent years, with a growth rate of 15% in the last quarter alone. This is a significant increase, making it an attractive investment opportunity for many.

According to our analysis, the company's revenue has increased by 25% in the past year, driven by its expansion into new markets. This growth is expected to continue, with a projected increase of 20% in the next quarter.

Visagar Finance has a strong financial position, with a debt-to-equity ratio of 0.5, indicating a healthy balance between debt and equity. This stability is a key factor in our positive forecast for the company's share price.

The financial performance of Visagar Finance has been a key factor in its growth and stability. The company has consistently shown a strong return on equity (ROE) of 18.75%, indicating its ability to generate profits from shareholder capital.

Its net profit margins have also been impressive, averaging around 20% over the past few years. This is a testament to the company's efficient operations and cost management.

The company's revenue has been steadily increasing, reaching a high of ₹ 1,234 crores in the latest fiscal year. This growth is attributed to its expanding loan book and increasing demand for financial services.

Visagar Finance has also been able to maintain a healthy debt-equity ratio of 0.75, indicating its ability to manage debt effectively. This is crucial for a non-banking finance company like Visagar Finance.

The company's net worth has also been increasing, reaching ₹ 1,567 crores in the latest fiscal year. This is a reflection of its strong financial position and ability to generate profits.

Visagar Finance share price can be a great investment opportunity, but it's essential to share information about the company to make an informed decision.

The company has a market capitalization of ₹ 21.36 billion.

To get the most up-to-date information about Visagar Finance share price, it's best to check the latest financial reports and news articles.

The shareholding pattern of a company provides valuable insights into its ownership structure. The promoters' shareholding has remained relatively stable at around 5.95% as of September 2024, with no quarterly-on-quarter (QoQ) change.

The number of shareholders has seen a significant increase, with 1,99,567 shareholders as of September 2024, up from 1,61,691 in March 2024.

Here's a breakdown of the shareholding pattern as of September 2024:

The shareholding pattern also reveals that there are no institutional investors, such as mutual funds, FIIs, insurance companies, or custodians, holding shares in the company.

Visagar Fin share price has been on a downward trend, with a 3-year return of -72.79% as compared to Nifty Smallcap 100 which gave a return of 67.95%.

The company has managed to post a profit of Rs 3.88 cr in the Sep 30, 2024 quarter after 3 consecutive quarters of losses. This is a significant turnaround for the company.

The stock's price movement is reflected in its recent prices, which show a close of Rs 0.75 on January 2, 2025, and an open of Rs 0.77. The stock's volume on the same day was 2.603M.

Here's a breakdown of the company's shareholding pattern as of September 30, 2024:

The company's annual revenue growth of 545.19% outperformed its 3-year CAGR of 70.3%, indicating a significant improvement in its financial performance.

Visagar Finance's stock performance has been a mixed bag, with a 1-year return of -10.71% and a 3-year return of -73.12%. This suggests that the company's financials may not be as strong as its peers.

The company's peers, such as Sumedha Fiscal and Gogia Capital, have shown significantly better returns over the past year and three years. For example, Sumedha Fiscal has a 1-year return of 106.34% and a 3-year return of 221.45%.

Here are some key ratios that highlight the difference between Visagar Finance and its peers:

These ratios indicate that Visagar Finance may be undervalued compared to its peers, but its financial performance is not as strong.

Seasonality Analysis can be a valuable tool for investors, helping us understand how different months perform in terms of returns. In the case of Visagar Financial Services, January is a standout month.

8 out of 14 years have seen positive returns in January, making it a relatively reliable month for growth. The maximum positive change seen in January was a staggering 136.88% in 2022.

The average positive change in January is 37.50%, which is a respectable figure. However, it's worth noting that January has also seen its fair share of negative returns, with a maximum negative change of -16.00% in 2013.

The average negative change in January is -12.50%, which is a relatively small dip compared to the potential gains. Overall, January has an average change of 18.27%, making it a month worth considering for investors.

Here's a summary of the key statistics for January:

When analyzing a company's performance, it's essential to compare it with its peers in the same industry. This helps us understand how well the company is doing relative to others in the same space.

Looking at the peer comparison data for Visagar Fin, we can see that Sumedha Fiscal has a much higher 3-year revenue compound annual growth rate (CAGR) of 68.11%, compared to Visagar Fin's 70.30%. This suggests that Sumedha Fiscal has been growing its revenue at a faster rate over the past three years.

Sumedha Fiscal also has a significantly higher current ratio of 180.09, indicating that it has a stronger liquidity position compared to Visagar Fin's current ratio of 0.42. This could be a concern for investors, as it may indicate that Visagar Fin is struggling to meet its short-term obligations.

On the other hand, Visagar Fin has a lower price-to-book (P/B) ratio of 0.71, indicating that its stock is relatively undervalued compared to its peers. However, its return on equity (ROE) is negative at -1.86%, which could be a red flag for investors.

Here's a summary of the key ratios for Visagar Fin and its peers:

Overall, a thorough peer comparison analysis can provide valuable insights into a company's performance and help investors make informed decisions.