Company Analysis Ashiana Housing Limited
1. Summary
Advantages
- Current debt level 6.14% is below 100% and has decreased over 5 years from 8.77%.
- The company's current efficiency (ROE=10.83%) is higher than the sector average (ROE=4.27%)
Disadvantages
- Price (331.55 βΉ) is higher than fair price (131.26 βΉ)
- Dividends (0.1514%) are below the sector average (0.6322%).
- The stock's return over the last year (28.73%) is lower than the sector average (46.27%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ashiana Housing Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.8% | -3.4% | -2.2% |
| 90 days | 6.2% | -37.6% | -6.8% |
| 1 year | 28.7% | 46.3% | 6.4% |
ASHIANA vs Sector: Ashiana Housing Limited has significantly underperformed the "Real Estate" sector by -17.54% over the past year.
ASHIANA vs Market: Ashiana Housing Limited has outperformed the market by 22.37% over the past year.
Stable price: ASHIANA 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: ASHIANA with weekly volatility of 0.5524% 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 (331.55 βΉ) is higher than the fair price (131.26 βΉ).
Price is higher than fair: The current price (331.55 βΉ) is 60.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.22) is lower than that of the sector as a whole (134.47).
P/E vs Market: The company's P/E (33.22) 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 (3.6) is lower than that of the sector as a whole (5.94).
P/BV vs Market: The company's P/BV (3.6) 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 (2.95) is lower than that of the sector as a whole (48.48).
P/S vs Market: The company's P/S indicator (2.95) 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 (-64.07) is lower than that of the sector as a whole (86.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-64.07) 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 949.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (949.77%).
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 (10.83%) is higher than that of the sector as a whole (4.27%).
ROE vs Market: The company's ROE (10.83%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (3.47%) is higher than that of the sector as a whole (2.07%).
ROA vs Market: The company's ROA (3.47%) is lower 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
Low yield: The dividend yield of the company 0.1514% is below the average for the sector '0.6322%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1514% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.1514% 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 (6.03%) are at an uncomfortable level.
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