Company Analysis Triveni Glass Limited
1. Summary
Advantages
- Price (13.36 βΉ) is less than fair price (21.93 βΉ)
- Current debt level 0% is below 100% and has decreased over 5 years from 62.76%.
Disadvantages
- Dividends (0%) are below the sector average (11.92%).
- The stock's return over the last year (-51.4%) is lower than the sector average (24.31%).
- The company's current efficiency (ROE=-17.76%) is lower than the sector average (ROE=17.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Triveni Glass Limited | Index | ||
|---|---|---|---|
| 7 days | -4.3% | -19.8% | 3.4% |
| 90 days | -41.4% | -35% | -2.2% |
| 1 year | -51.4% | 24.3% | 6% |
502281 vs Sector: Triveni Glass Limited has significantly underperformed the "" sector by -75.71% over the past year.
502281 vs Market: Triveni Glass Limited has significantly underperformed the market by -57.42% over the past year.
Stable price: 502281 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: 502281 with weekly volatility of -0.9885% 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 (13.36 βΉ) is lower than the fair price (21.93 βΉ).
Price significantly below the fair price: The current price (13.36 βΉ) is 64.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.49) is lower than that of the sector as a whole (45.74).
P/E vs Market: The company's P/E (10.49) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.04) is lower than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (-2.04) 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 (5.12).
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 lower than that of the sector as a whole (13.54).
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 -16.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.11%).
5.4. ROE
ROE vs Sector: The company's ROE (-17.76%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (-17.76%) is lower than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (44.04%) is higher than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (44.04%) is higher 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 (10.89%).
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 '11.92%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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