Company Analysis The Bombay Dyeing and Manufacturing Company Limited
1. Summary
Advantages
- Price (127.25 βΉ) is less than fair price (181.98 βΉ)
- Current debt level 0% is below 100% and has decreased over 5 years from 85.64%.
Disadvantages
- Dividends (0%) are below the sector average (0.827%).
- The stock's return over the last year (-30.61%) is lower than the sector average (-8.85%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=28.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
The Bombay Dyeing and Manufacturing Company Limited | Consumer Discretionary | Index | |
---|---|---|---|
7 days | 0% | -0.4% | 4.2% |
90 days | -39.6% | -19.1% | -2.1% |
1 year | -30.6% | -8.9% | 6.7% |
500020 vs Sector: The Bombay Dyeing and Manufacturing Company Limited has significantly underperformed the "Consumer Discretionary" sector by -21.76% over the past year.
500020 vs Market: The Bombay Dyeing and Manufacturing Company Limited has significantly underperformed the market by -37.27% over the past year.
Stable price: 500020 is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 500020 with weekly volatility of -0.5886% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (127.25 βΉ) is lower than the fair price (181.98 βΉ).
Price significantly below the fair price: The current price (127.25 βΉ) is 43% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (7.34).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.25).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.9).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (8.99).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.18%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (28.09%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.9%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.827%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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