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Company Analysis Cipla Limited
1. Summary
Advantages
- Current debt level 1.18% is below 100% and has decreased over 5 years from 18.01%.
Disadvantages
- Price (1505.4 βΉ) is higher than fair price (716.98 βΉ)
- Dividends (0.5498%) are below the sector average (11.45%).
- The stock's return over the last year (-5.77%) is lower than the sector average (48.6%).
- The company's current efficiency (ROE=16.45%) is lower than the sector average (ROE=17.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cipla Limited | Index | ||
|---|---|---|---|
| 7 days | -0.1% | 1.4% | -1.7% |
| 90 days | 6.3% | 10.4% | 4.1% |
| 1 year | -5.8% | 48.6% | 1.4% |
CIPLA vs Sector: Cipla Limited has significantly underperformed the "" sector by -54.37% over the past year.
CIPLA vs Market: Cipla Limited has significantly underperformed the market by -7.2% over the past year.
Stable price: CIPLA 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: CIPLA with weekly volatility of -0.111% 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 (1505.4 βΉ) is higher than the fair price (716.98 βΉ).
Price is higher than fair: The current price (1505.4 βΉ) is 52.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.01) is lower than that of the sector as a whole (45.97).
P/E vs Market: The company's P/E (29.01) 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 (4.46) is lower than that of the sector as a whole (6.33).
P/BV vs Market: The company's P/BV (4.46) 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 (4.7) is lower than that of the sector as a whole (5.18).
P/S vs Market: The company's P/S indicator (4.7) 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 (17.88) is higher than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (17.88) 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 33.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.74%).
5.4. ROE
ROE vs Sector: The company's ROE (16.45%) is lower than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (16.45%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (13.26%) is higher than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (13.26%) is higher than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.66%) is higher than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (14.66%) 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 0.5498% is below the average for the sector '11.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5498% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5498% 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 (16.65%) are at an uncomfortable level.
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