Company Analysis Igarashi Motors India Limited
1. Summary
Advantages
- The stock's return over the last year (34.43%) is higher than the sector average (9.21%).
Disadvantages
- Price (651.5 βΉ) is higher than fair price (28.19 βΉ)
- Dividends (0.3317%) are below the sector average (1.29%).
- Current debt level 14.5% has increased over 5 years from 11.1%.
- The company's current efficiency (ROE=2.14%) is lower than the sector average (ROE=15.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Igarashi Motors India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.9% | -3.1% | -2.3% |
| 90 days | 10.6% | -5.6% | -5.6% |
| 1 year | 34.4% | 9.2% | 8% |
IGARASHI vs Sector: Igarashi Motors India Limited has outperformed the "Consumer Cyclical" sector by 25.22% over the past year.
IGARASHI vs Market: Igarashi Motors India Limited has outperformed the market by 26.44% over the past year.
Stable price: IGARASHI 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: IGARASHI with weekly volatility of 0.6621% 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 (651.5 βΉ) is higher than the fair price (28.19 βΉ).
Price is higher than fair: The current price (651.5 βΉ) is 95.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (170.26) is higher than that of the sector as a whole (33.75).
P/E vs Market: The company's P/E (170.26) is higher than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.65) is higher than that of the sector as a whole (3.64).
P/BV vs Market: The company's P/BV (3.65) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.31) is lower than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (2.31) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.5) is higher than that of the sector as a whole (12.88).
EV/Ebitda vs Market: The company's EV/Ebitda (19.5) 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: Negative and has fallen by -12.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.44%).
5.4. ROE
ROE vs Sector: The company's ROE (2.14%) is lower than that of the sector as a whole (15.54%).
ROE vs Market: The company's ROE (2.14%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (1.24%) is lower than that of the sector as a whole (9.77%).
ROA vs Market: The company's ROA (1.24%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (19.91%).
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
Low yield: The dividend yield of the company 0.3317% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3317% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.3317% 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 (32.88%) are at a comfortable level.
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