Company Analysis Hinduja Global Solutions Limited
1. Summary
Advantages
- Dividends (1.17%) are higher than the sector average (0.834%).
- The stock's return over the last year (-41.76%) is higher than the sector average (-48.96%).
- Current debt level 11.74% is below 100% and has decreased over 5 years from 12.25%.
Disadvantages
- Price (536.8 βΉ) is higher than fair price (294.39 βΉ)
- The company's current efficiency (ROE=1.78%) is lower than the sector average (ROE=11.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hinduja Global Solutions Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.9% | -38.6% | -0.3% |
| 90 days | 16.7% | 0% | 9% |
| 1 year | -41.8% | -49% | 6.4% |
HGS vs Sector: Hinduja Global Solutions Limited has outperformed the "Industrials" sector by 7.2% over the past year.
HGS vs Market: Hinduja Global Solutions Limited has significantly underperformed the market by -48.14% over the past year.
Stable price: HGS 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: HGS with weekly volatility of -0.8031% 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 (536.8 βΉ) is higher than the fair price (294.39 βΉ).
Price is higher than fair: The current price (536.8 βΉ) is 45.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.71) is lower than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (34.71) 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 (0.6049) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (0.6049) 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) is lower than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (1) 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 (5.86) is lower than that of the sector as a whole (19.04).
EV/Ebitda vs Market: The company's EV/Ebitda (5.86) 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 -12.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (1.78%) is lower than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (1.78%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (1.2%) is lower than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (1.2%) 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 (13.88%).
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
High yield: The dividend yield of the company 1.17% is higher than the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.17% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.17% 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 (8.31%) are at an uncomfortable level.
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