Company Analysis Shri Krishna Devcon Limited
1. Summary
Advantages
- Current debt level 26.16% is below 100% and has decreased over 5 years from 28.05%.
- The company's current efficiency (ROE=5.6%) is higher than the sector average (ROE=4.53%)
Disadvantages
- Price (38.58 βΉ) is higher than fair price (23.85 βΉ)
- Dividends (0%) are below the sector average (0.4682%).
- The stock's return over the last year (-4.56%) is lower than the sector average (0.2919%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Shri Krishna Devcon Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.4% | -35.4% | 0.1% |
| 90 days | 10.3% | -19.5% | 5% |
| 1 year | -4.6% | 0.3% | 5.9% |
531080 vs Sector: Shri Krishna Devcon Limited has slightly underperformed the "Real Estate" sector by -4.85% over the past year.
531080 vs Market: Shri Krishna Devcon Limited has significantly underperformed the market by -10.48% over the past year.
Stable price: 531080 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: 531080 with weekly volatility of -0.0877% 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 (38.58 βΉ) is higher than the fair price (23.85 βΉ).
Price is higher than fair: The current price (38.58 βΉ) is 38.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.93) is lower than that of the sector as a whole (135.67).
P/E vs Market: The company's P/E (22.93) 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 (1.23) is lower than that of the sector as a whole (6.36).
P/BV vs Market: The company's P/BV (1.23) 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 (4.01) is lower than that of the sector as a whole (49.52).
P/S vs Market: The company's P/S indicator (4.01) 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 (86.12).
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 54.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (54.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (26.81%).
5.4. ROE
ROE vs Sector: The company's ROE (5.6%) is higher than that of the sector as a whole (4.53%).
ROE vs Market: The company's ROE (5.6%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (2.25%) is higher than that of the sector as a whole (2.19%).
ROA vs Market: The company's ROA (2.25%) 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 (4.4%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4682%.
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.
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