Company Analysis Ganges Securities Ltd
1. Summary
Advantages
- Price (174.7 βΉ) is less than fair price (191.51 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (11.45%).
- The stock's return over the last year (-9.63%) is lower than the sector average (49%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Ganges Securities Ltd | Index | ||
---|---|---|---|
7 days | -4.4% | 0.7% | -0.7% |
90 days | 14.9% | 13.6% | 10.7% |
1 year | -9.6% | 49% | 4.3% |
GANGESSEC vs Sector: Ganges Securities Ltd has significantly underperformed the "" sector by -58.62% over the past year.
GANGESSEC vs Market: Ganges Securities Ltd has significantly underperformed the market by -13.92% over the past year.
Stable price: GANGESSEC 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: GANGESSEC with weekly volatility of -0.1851% 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 (174.7 βΉ) is lower than the fair price (191.51 βΉ).
Price not significantly lower than the fair price: The current price (174.7 βΉ) is slightly lower than the fair price by 9.6%.
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 (44.6).
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 (-29.74%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-1.52%).
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 (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.45%.
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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