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Company Analysis Astral Poly Technik Limited
1. Summary
Advantages
- The stock's return over the last year (-21.78%) is higher than the sector average (-35.22%).
- Current debt level 2.14% is below 100% and has decreased over 5 years from 9.22%.
- The company's current efficiency (ROE=18.61%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (1527.3 βΉ) is higher than fair price (274.7 βΉ)
- Dividends (0.1919%) are below the sector average (0.834%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Astral Poly Technik Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0.8% | -0.4% |
| 90 days | 20.6% | 18% | 2.8% |
| 1 year | -21.8% | -35.2% | 0.2% |
ASTRAL vs Sector: Astral Poly Technik Limited has outperformed the "Industrials" sector by 13.44% over the past year.
ASTRAL vs Market: Astral Poly Technik Limited has significantly underperformed the market by -21.94% over the past year.
Stable price: ASTRAL 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: ASTRAL with weekly volatility of -0.4188% 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 (1527.3 βΉ) is higher than the fair price (274.7 βΉ).
Price is higher than fair: The current price (1527.3 βΉ) is 82% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (95.48) is higher than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (95.48) is higher than that of the market as a whole (44.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.95) is higher than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (15.95) is higher than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.26) is lower than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (9.26) is higher 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 (62.17) is higher than that of the sector as a whole (19.04).
EV/Ebitda vs Market: The company's EV/Ebitda (62.17) 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 24.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (18.61%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (18.61%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (13.51%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (13.51%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.44%) is higher than that of the sector as a whole (13.88%).
ROIC vs Market: The company's ROIC (20.44%) is higher than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1919% is below the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1919% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1919% 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 (18.44%) are at an uncomfortable level.
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