Company Analysis BINNY LTD.
1. Summary
Advantages
- Price (140.95 βΉ) is less than fair price (226.81 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (11.44%).
- The stock's return over the last year (-42.21%) is lower than the sector average (28.08%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=16.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BINNY LTD. | Index | ||
|---|---|---|---|
| 7 days | 0% | -16.3% | 1.9% |
| 90 days | -9.4% | 0% | 11.5% |
| 1 year | -42.2% | 28.1% | 7.9% |
BINNY vs Sector: BINNY LTD. has significantly underperformed the "" sector by -70.29% over the past year.
BINNY vs Market: BINNY LTD. has significantly underperformed the market by -50.13% over the past year.
Stable price: BINNY 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: BINNY with weekly volatility of -0.8117% 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 (140.95 βΉ) is lower than the fair price (226.81 βΉ).
Price significantly below the fair price: The current price (140.95 βΉ) is 60.9% 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 (45.97).
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 (6.33).
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 (5.18).
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 (13.54).
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 (-32.75%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (16.96%).
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 (10.24%).
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 (10.89%).
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 '11.44%.
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.
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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