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Company Analysis Balrampur Chini Mills Limited
1. Summary
Advantages
- Dividends (1.03%) are higher than the sector average (0.873%).
- The stock's return over the last year (7.14%) is higher than the sector average (-43.02%).
Disadvantages
- Price (610.35 βΉ) is higher than fair price (313.42 βΉ)
- Current debt level 33% has increased over 5 years from 0%.
- The company's current efficiency (ROE=16.98%) is lower than the sector average (ROE=20.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Balrampur Chini Mills Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1% | -48.8% | 2% |
| 90 days | 17.4% | -41.2% | 8.6% |
| 1 year | 7.1% | -43% | 6.4% |
BALRAMCHIN vs Sector: Balrampur Chini Mills Limited has outperformed the "Consumer Staples" sector by 50.16% over the past year.
BALRAMCHIN vs Market: Balrampur Chini Mills Limited has outperformed the market by 0.7851% over the past year.
Stable price: BALRAMCHIN 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: BALRAMCHIN with weekly volatility of 0.1374% 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 (610.35 βΉ) is higher than the fair price (313.42 βΉ).
Price is higher than fair: The current price (610.35 βΉ) is 48.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.81) is lower than that of the sector as a whole (42.26).
P/E vs Market: The company's P/E (13.81) is lower 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 (2.17) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (2.17) is lower 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 (1.32) is lower than that of the sector as a whole (4.02).
P/S vs Market: The company's P/S indicator (1.32) is lower 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 (15.73) is lower than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (15.73) 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 0.5822% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.5822%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.55%).
5.4. ROE
ROE vs Sector: The company's ROE (16.98%) is lower than that of the sector as a whole (20.92%).
ROE vs Market: The company's ROE (16.98%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (9.28%) is lower than that of the sector as a whole (10.49%).
ROA vs Market: The company's ROA (9.28%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.22%) is lower than that of the sector as a whole (16.43%).
ROIC vs Market: The company's ROIC (7.22%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.03% is higher than the average for the sector '0.873%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.03% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.03% 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 (11.32%) are at an uncomfortable level.
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