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Company Analysis Entertainment Network (India) Limited
1. Summary
Disadvantages
- Price (146.45 βΉ) is higher than fair price (78.28 βΉ)
- Dividends (1.13%) are below the sector average (1.62%).
- The stock's return over the last year (-32.04%) is lower than the sector average (-18.32%).
- Current debt level 15.68% has increased over 5 years from 15.29%.
- The company's current efficiency (ROE=4.21%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Entertainment Network (India) Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1% | 1.3% | -0% |
| 90 days | 10.3% | 5.3% | -1% |
| 1 year | -32% | -18.3% | 1.8% |
ENIL vs Sector: Entertainment Network (India) Limited has significantly underperformed the "Communication Services" sector by -13.72% over the past year.
ENIL vs Market: Entertainment Network (India) Limited has significantly underperformed the market by -33.85% over the past year.
Stable price: ENIL 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: ENIL with weekly volatility of -0.6162% 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 (146.45 βΉ) is higher than the fair price (78.28 βΉ).
Price is higher than fair: The current price (146.45 βΉ) is 46.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.55) is lower than that of the sector as a whole (61.29).
P/E vs Market: The company's P/E (27.55) 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 (1.16) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (1.16) 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 (1.71) is lower than that of the sector as a whole (4.24).
P/S vs Market: The company's P/S indicator (1.71) 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 (5.99) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (5.99) 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 -25.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.37%).
5.4. ROE
ROE vs Sector: The company's ROE (4.21%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (4.21%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (2.59%) is higher than that of the sector as a whole (-3.52%).
ROA vs Market: The company's ROA (2.59%) 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 (6.91%).
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 1.13% is below the average for the sector '1.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.13% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.68%) are at an uncomfortable level.
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