Company Analysis Anmol India Ltd
1. Summary
Advantages
- Price (17.93 βΉ) is less than fair price (30.12 βΉ)
- Current debt level 0% is below 100% and has decreased over 5 years from 7.1%.
Disadvantages
- Dividends (0%) are below the sector average (3.32%).
- The stock's return over the last year (-53.03%) is lower than the sector average (-11.8%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=25.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Anmol India Ltd | Energy | Index | |
|---|---|---|---|
| 7 days | -6.1% | 0.6% | 1.3% |
| 90 days | 7.7% | 11.2% | 11.2% |
| 1 year | -53% | -11.8% | 7.4% |
ANMOL vs Sector: Anmol India Ltd has significantly underperformed the "Energy" sector by -41.23% over the past year.
ANMOL vs Market: Anmol India Ltd has significantly underperformed the market by -60.46% over the past year.
Stable price: ANMOL 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: ANMOL with weekly volatility of -1.02% 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 (17.93 βΉ) is lower than the fair price (30.12 βΉ).
Price significantly below the fair price: The current price (17.93 βΉ) is 68% 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 (18.56).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (5.33).
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 (2.03).
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 (4.38).
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 (-4.76%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (25.72%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-1.56%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (10.82%).
ROA vs Market: The company's ROA (0%) 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 (20.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.49%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.32%.
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=0.67.
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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