Company Analysis G R Infraprojects Limited
1. Summary
Advantages
- Price (958.4 βΉ) is less than fair price (1251.91 βΉ)
- Dividends (1.3%) are higher than the sector average (0.7462%).
- The stock's return over the last year (-22.07%) is higher than the sector average (-30.11%).
- The company's current efficiency (ROE=19.1%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Current debt level 29.38% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| G R Infraprojects Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.4% | -1.5% | 2.4% |
| 90 days | -39.7% | -23.3% | -1.5% |
| 1 year | -22.1% | -30.1% | 6.1% |
GRINFRA vs Sector: G R Infraprojects Limited has outperformed the "Industrials" sector by 8.05% over the past year.
GRINFRA vs Market: G R Infraprojects Limited has significantly underperformed the market by -28.19% over the past year.
Stable price: GRINFRA 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: GRINFRA with weekly volatility of -0.4244% 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 (958.4 βΉ) is lower than the fair price (1251.91 βΉ).
Price significantly below the fair price: The current price (958.4 βΉ) is 30.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.57) is lower than that of the sector as a whole (45.95).
P/E vs Market: The company's P/E (9.57) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.67) is lower than that of the sector as a whole (6.02).
P/BV vs Market: The company's P/BV (1.67) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.59) is lower than that of the sector as a whole (18.65).
P/S vs Market: The company's P/S indicator (1.59) 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 (5.67) is lower than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (5.67) 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: Rising and has grown by 13.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.03%).
5.4. ROE
ROE vs Sector: The company's ROE (19.1%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (19.1%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (9.9%) is higher than that of the sector as a whole (8.82%).
ROA vs Market: The company's ROA (9.9%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.3% is higher than the average for the sector '0.7462%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.3% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.3% 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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