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Company Analysis Dixon Technologies (India) Limited
1. Summary
Advantages
- Current debt level 1.21% is below 100% and has decreased over 5 years from 4.88%.
- The company's current efficiency (ROE=46.57%) is higher than the sector average (ROE=28.04%)
Disadvantages
- Price (15948.55 βΉ) is higher than fair price (2614.89 βΉ)
- Dividends (0.0215%) are below the sector average (0.865%).
- The stock's return over the last year (7.96%) is lower than the sector average (8.82%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Dixon Technologies (India) Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.1% | -0.9% | -0% |
| 90 days | 9.5% | 18.2% | -2.3% |
| 1 year | 8% | 8.8% | 1.9% |
DIXON vs Sector: Dixon Technologies (India) Limited has slightly underperformed the "Consumer Discretionary" sector by -0.8661% over the past year.
DIXON vs Market: Dixon Technologies (India) Limited has outperformed the market by 6.07% over the past year.
Stable price: DIXON 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: DIXON with weekly volatility of 0.153% 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 (15948.55 βΉ) is higher than the fair price (2614.89 βΉ).
Price is higher than fair: The current price (15948.55 βΉ) is 83.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (99.38) is higher than that of the sector as a whole (58.22).
P/E vs Market: The company's P/E (99.38) 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 (31.38) is higher than that of the sector as a whole (7.25).
P/BV vs Market: The company's P/BV (31.38) 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 (2.8) is lower than that of the sector as a whole (4.86).
P/S vs Market: The company's P/S indicator (2.8) 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 (47.32) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (47.32) 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 117.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (117.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.07%).
5.4. ROE
ROE vs Sector: The company's ROE (46.57%) is higher than that of the sector as a whole (28.04%).
ROE vs Market: The company's ROE (46.57%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (9.22%) is higher than that of the sector as a whole (8.92%).
ROA vs Market: The company's ROA (9.22%) is higher 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 (13.21%).
ROIC vs Market: The company's ROIC (0%) is lower 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 0.0215% is below the average for the sector '0.865%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0215% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.0215% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3%) are at an uncomfortable level.
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