Company Analysis Indag Rubber Limited
1. Summary
Advantages
- Dividends (1.45%) are higher than the sector average (1.34%).
Disadvantages
- Price (140.05 βΉ) is higher than fair price (85.87 βΉ)
- The stock's return over the last year (-6.96%) is lower than the sector average (-4.21%).
- The company's current efficiency (ROE=7.38%) is lower than the sector average (ROE=11.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Indag Rubber Limited | Materials | Index | |
---|---|---|---|
7 days | 55.9% | 1.3% | 0.2% |
90 days | 77.3% | 21% | 3.9% |
1 year | -7% | -4.2% | 2.9% |
509162 vs Sector: Indag Rubber Limited has slightly underperformed the "Materials" sector by -2.75% over the past year.
509162 vs Market: Indag Rubber Limited has significantly underperformed the market by -9.81% over the past year.
Slightly volatile price: 509162 is more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 509162 with weekly volatility of -0.1338% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (140.05 βΉ) is higher than the fair price (85.87 βΉ).
Price is higher than fair: The current price (140.05 βΉ) is 38.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.19) is lower than that of the sector as a whole (35.83).
P/E vs Market: The company's P/E (23.19) is lower than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (16.5).
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: Rising and has grown by 4.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.55%).
5.4. ROE
ROE vs Sector: The company's ROE (7.38%) is lower than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (7.38%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (6.18%) is lower than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (6.18%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.04%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.45% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.45% 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 (39.43%) are at a comfortable level.
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