Company Analysis Himachal Fibres Limited
1. Summary
Advantages
- Price (41.06 βΉ) is less than fair price (53.14 βΉ)
- Current debt level 0% is below 100% and has decreased over 5 years from 33.47%.
Disadvantages
- Dividends (0%) are below the sector average (11.92%).
- The stock's return over the last year (-24.65%) is lower than the sector average (28.58%).
- The company's current efficiency (ROE=-2.56%) 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
| Himachal Fibres Limited | Index | ||
|---|---|---|---|
| 7 days | -8.1% | 0% | 0.7% |
| 90 days | -29.2% | -29.2% | -1.6% |
| 1 year | -24.7% | 28.6% | 6.1% |
514010 vs Sector: Himachal Fibres Limited has significantly underperformed the "" sector by -53.23% over the past year.
514010 vs Market: Himachal Fibres Limited has significantly underperformed the market by -30.7% over the past year.
Stable price: 514010 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: 514010 with weekly volatility of -0.4741% 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 (41.06 βΉ) is lower than the fair price (53.14 βΉ).
Price significantly below the fair price: The current price (41.06 βΉ) is 29.4% 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 (45.74).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.4).
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.37) is higher than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (13.37) is higher than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (19.36) is higher than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (19.36) is higher 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 (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 -14.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.43%).
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 (-2.56%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (-2.56%) is lower than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.46%) is lower than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (-1.46%) 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 (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.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
