Company Analysis Hindoostan Mills Limited
1. Summary
Advantages
- Price (197 βΉ) is less than fair price (273.09 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (1.29%).
- The stock's return over the last year (-42.32%) is lower than the sector average (-5.72%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hindoostan Mills Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -6.4% | -0.8% | 0.1% |
| 90 days | -18.1% | -22.7% | -8.1% |
| 1 year | -42.3% | -5.7% | 1.5% |
509895 vs Sector: Hindoostan Mills Limited has significantly underperformed the "Materials" sector by -36.6% over the past year.
509895 vs Market: Hindoostan Mills Limited has significantly underperformed the market by -43.78% over the past year.
Stable price: 509895 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: 509895 with weekly volatility of -0.8138% 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 (197 βΉ) is lower than the fair price (273.09 βΉ).
Price significantly below the fair price: The current price (197 βΉ) is 38.6% 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 (35.46).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.42).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (3.86).
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 (2.98).
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 (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: 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 (-11.89%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (12.14%).
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 (7.4%).
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 (23.95%).
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 '1.29%.
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=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
