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Longspur Intl

LONGSPURFinance

Fundamental Score

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Longspur Intl Share Price & Market Analysis

Current Market Price (CMP)
9.98
No change data available
Market Cap
11.86 (Cr)
Industry
Finance

Profitability Metrics

Poor

Return on Equity

2.05%
Poor

Return on Capital Employed

3.41%
Poor

Operating Profit Margin (5Y)

5.75%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

18.25x

Market Capitalization

11.86 (Cr)

Industry P/E

34.35x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

35.71%
Excellent

YoY Quarterly Sales Growth

30.00%
Excellent

Sales Growth (5Y)

49.00%
Excellent

EPS Growth (5Y)

114.16%
Excellent

Profit Growth (5Y)

126.79%

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

4.52x
Poor

Free Cash Flow (5Y)

-4.80 (Cr)

Ownership Structure

Poor

Promoter Holding

21.88%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
21.88%
Promoter Holding
11.86 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of LONGSPUR across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Attractive Valuation (P/E: 18.25 vs Industry: 34.35)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (35.71%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (30.00%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (49.00% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (114.16% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (126.79% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (2.05%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (3.41%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Negative Free Cash Flow (₹-4.80 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Low Promoter Commitment (21.88%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Longspur Intl

About LONGSPUR

Company Details

Symbol:LONGSPUR
Industry:Finance
Sector:Other Financial Services

Market Information

Market Cap:11.86 (Cr)
P/E Ratio:18.25
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

LONGSPUR Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)2.05%
Return on Capital Employed3.41%
Operating Profit Margin (5Y)5.75%
Debt to Equity Ratio0.02
Interest Coverage Ratio4.52

Growth & Valuation

Sales Growth (5Y)49.00%
Profit Growth (5Y)126.79%
EPS Growth (5Y)114.16%
YoY Quarterly Profit Growth35.71%
YoY Quarterly Sales Growth30.00%

Frequently Asked Questions

What is the current price of LONGSPUR?

LONGSPUR is currently trading at ₹9.98 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of LONGSPUR shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of LONGSPUR and what does it mean?

LONGSPUR has a P/E ratio of 18.25x compared to the industry average of 34.35x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is LONGSPUR performing according to Bull Run's analysis?

LONGSPUR has a Bull Run fundamental score of 57.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 2.05%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does LONGSPUR belong to?

LONGSPUR operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Longspur Intl. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for LONGSPUR?

LONGSPUR has an ROE of 2.05%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Longspur Intl generates profits from shareholders' equity. An ROE of 2% means the company generates ₹2 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is LONGSPUR's debt-to-equity ratio and what does it indicate?

LONGSPUR has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. This means the company has ₹2 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is LONGSPUR's dividend yield and is it a good dividend stock?

LONGSPUR offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has LONGSPUR grown over the past 5 years?

LONGSPUR has achieved 5-year growth rates of: Sales Growth 49.00%, Profit Growth 126.79%, and EPS Growth 114.16%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in LONGSPUR and why does it matter?

Promoters hold 21.88% of LONGSPUR shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does LONGSPUR compare with its industry peers?

LONGSPUR trades at P/E 18.25x vs industry average 34.35x, with ROE of 2.05% and ROCE of 3.41%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether LONGSPUR is outperforming its competitive set in profitability, growth, and valuation metrics.

What is LONGSPUR's market capitalization and what category does it fall into?

LONGSPUR has a market capitalization of ₹12 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for LONGSPUR?

Key ratios for LONGSPUR: ROE 2.05% (Needs improvement), ROCE 3.41%, P/E 18.25x, Debt-to-Equity 0.02, Interest Coverage 4.52x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is LONGSPUR stock and what is its beta?

LONGSPUR has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for LONGSPUR?

LONGSPUR has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹9.98, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in LONGSPUR?

Key risks for LONGSPUR include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.02), and operational challenges. The stock has a Fundamental Score of 57.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Finance include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is LONGSPUR's operating profit margin and how has it trended?

LONGSPUR has a 5-year average Operating Profit Margin (OPM) of 5.75%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is LONGSPUR's quarterly performance in terms of sales and profit growth?

LONGSPUR's recent quarterly performance shows YoY Sales Growth of 30.00% and YoY Profit Growth of 35.71%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in LONGSPUR?

LONGSPUR has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.