Company Analysis Alembic Limited
1. Summary
Advantages
- Dividends (1.57%) are higher than the sector average (0.6323%).
- The company's current efficiency (ROE=12.6%) is higher than the sector average (ROE=4.27%)
Disadvantages
- Price (116.6 βΉ) is higher than fair price (115.99 βΉ)
- The stock's return over the last year (23.8%) is lower than the sector average (48.35%).
- Current debt level 0.3929% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alembic Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -9.4% | -13.5% | -2.2% |
| 90 days | -12.5% | -49.2% | -6.2% |
| 1 year | 23.8% | 48.3% | 6.6% |
ALEMBICLTD vs Sector: Alembic Limited has significantly underperformed the "Real Estate" sector by -24.55% over the past year.
ALEMBICLTD vs Market: Alembic Limited has outperformed the market by 17.2% over the past year.
Stable price: ALEMBICLTD 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: ALEMBICLTD with weekly volatility of 0.4577% 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 (116.6 βΉ) is higher than the fair price (115.99 βΉ).
Price is higher than fair: The current price (116.6 βΉ) is 0.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.89) is lower than that of the sector as a whole (134.47).
P/E vs Market: The company's P/E (7.89) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9699) is lower than that of the sector as a whole (5.94).
P/BV vs Market: The company's P/BV (0.9699) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.41) is lower than that of the sector as a whole (48.48).
P/S vs Market: The company's P/S indicator (14.41) is higher than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.97) is lower than that of the sector as a whole (86.12).
EV/Ebitda vs Market: The company's EV/Ebitda (18.97) 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: Negative and has fallen by -3.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (120.03%).
5.4. ROE
ROE vs Sector: The company's ROE (12.6%) is higher than that of the sector as a whole (4.27%).
ROE vs Market: The company's ROE (12.6%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (11.85%) is higher than that of the sector as a whole (2.07%).
ROA vs Market: The company's ROA (11.85%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.3%).
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
High yield: The dividend yield of the company 1.57% is higher than the average for the sector '0.6323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.57% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.57% 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 (20.93%) are at an uncomfortable level.
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