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Company Analysis Dabur India Limited
1. Summary
Advantages
- Dividends (1.08%) are higher than the sector average (0.5703%).
- The stock's return over the last year (3.11%) is higher than the sector average (0%).
- Current debt level 5.62% is below 100% and has decreased over 5 years from 6.2%.
Disadvantages
- Price (522.7 βΉ) is higher than fair price (116.13 βΉ)
- The company's current efficiency (ROE=16.37%) is lower than the sector average (ROE=18.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dabur India Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.3% | 1.2% | 1.5% |
| 90 days | 11.8% | -41.1% | 1% |
| 1 year | 3.1% | 0% | -1.2% |
DABUR vs Sector: Dabur India Limited has outperformed the "Consumer Staples" sector by 3.11% over the past year.
DABUR vs Market: Dabur India Limited has outperformed the market by 4.3% over the past year.
Stable price: DABUR 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: DABUR with weekly volatility of 0.0597% 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 (522.7 βΉ) is higher than the fair price (116.13 βΉ).
Price is higher than fair: The current price (522.7 βΉ) is 77.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (52.41) is higher than that of the sector as a whole (39.78).
P/E vs Market: The company's P/E (52.41) is lower than that of the market as a whole (59.73).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.58) is higher than that of the sector as a whole (8.14).
P/BV vs Market: The company's P/BV (8.58) is higher than that of the market as a whole (5.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.37) is higher than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (7.37) is lower than that of the market as a whole (21.58).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.12) is higher than that of the sector as a whole (33.46).
EV/Ebitda vs Market: The company's EV/Ebitda (37.12) is higher than that of the market as a whole (9.72).
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 4.47% over the last 5 years.
Earnings Slowdown: The last year's return (-4.07%) is below the 5-year average return (4.47%).
Profitability vs Sector: The return for the last year (-4.07%) is lower than the return for the sector (9.78%).
5.4. ROE
ROE vs Sector: The company's ROE (16.37%) is lower than that of the sector as a whole (18.97%).
ROE vs Market: The company's ROE (16.37%) is higher than that of the market as a whole (4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (10.89%) is higher than that of the sector as a whole (9.87%).
ROA vs Market: The company's ROA (10.89%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.2%) is higher than that of the sector as a whole (15.92%).
ROIC vs Market: The company's ROIC (25.2%) is higher than that of the market as a whole (13.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.08% is higher than the average for the sector '0.5703%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.08% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.08% 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 (55.15%) are at a comfortable level.
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