Company Analysis Ajanta Pharma Limited
1. Summary
Advantages
- The stock's return over the last year (17.57%) is higher than the sector average (8.87%).
- Current debt level 0.8509% is below 100% and has decreased over 5 years from 1.31%.
- The company's current efficiency (ROE=22.88%) is higher than the sector average (ROE=17.11%)
Disadvantages
- Price (2728 βΉ) is higher than fair price (858.8 βΉ)
- Dividends (0.844%) are below the sector average (11.92%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ajanta Pharma Limited | Index | ||
|---|---|---|---|
| 7 days | 0.2% | -16.7% | 1.6% |
| 90 days | -5.9% | -38.8% | -1.4% |
| 1 year | 17.6% | 8.9% | 7.1% |
AJANTPHARM vs Sector: Ajanta Pharma Limited has outperformed the "" sector by 8.69% over the past year.
AJANTPHARM vs Market: Ajanta Pharma Limited has outperformed the market by 10.48% over the past year.
Stable price: AJANTPHARM 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: AJANTPHARM with weekly volatility of 0.3378% 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 (2728 βΉ) is higher than the fair price (858.8 βΉ).
Price is higher than fair: The current price (2728 βΉ) is 68.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.41) is lower than that of the sector as a whole (45.74).
P/E vs Market: The company's P/E (30.41) 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 (6.96) is higher than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (6.96) is higher than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.96) is higher than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (5.96) 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 (20.66) is higher than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (20.66) is higher 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 4.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.96%).
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 (22.88%) is higher than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (22.88%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (17.6%) is higher than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (17.6%) 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 0.844% is below the average for the sector '11.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.844% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.844% 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 (78.68%) are at a comfortable level.
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