Company Analysis Arvind Limited
1. Summary
Advantages
- Dividends (1.98%) are higher than the sector average (1.28%).
- The stock's return over the last year (55.41%) is higher than the sector average (5.97%).
- Current debt level 18.25% is below 100% and has decreased over 5 years from 34.55%.
Disadvantages
- Price (394.45 βΉ) is higher than fair price (190.66 βΉ)
- The company's current efficiency (ROE=9.77%) is lower than the sector average (ROE=15.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arvind Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.8% | 2% | 2.3% |
| 90 days | 6.1% | 5.4% | -1.6% |
| 1 year | 55.4% | 6% | 9.1% |
ARVIND vs Sector: Arvind Limited has outperformed the "Consumer Cyclical" sector by 49.44% over the past year.
ARVIND vs Market: Arvind Limited has outperformed the market by 46.29% over the past year.
Stable price: ARVIND 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: ARVIND with weekly volatility of 1.07% 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 (394.45 βΉ) is higher than the fair price (190.66 βΉ).
Price is higher than fair: The current price (394.45 βΉ) is 51.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.67) is lower than that of the sector as a whole (33.75).
P/E vs Market: The company's P/E (21.67) 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 (2.01) is lower than that of the sector as a whole (3.64).
P/BV vs Market: The company's P/BV (2.01) 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 (0.976) is lower than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (0.976) is lower 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 (3.8) is lower than that of the sector as a whole (12.88).
EV/Ebitda vs Market: The company's EV/Ebitda (3.8) 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 50.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.44%).
5.4. ROE
ROE vs Sector: The company's ROE (9.77%) is lower than that of the sector as a whole (15.54%).
ROE vs Market: The company's ROE (9.77%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (4.75%) is lower than that of the sector as a whole (9.77%).
ROA vs Market: The company's ROA (4.75%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.54%) is lower than that of the sector as a whole (19.91%).
ROIC vs Market: The company's ROIC (11.54%) 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 1.98% is higher than the average for the sector '1.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.98% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.98% 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 (45.82%) are at a comfortable level.
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