Company Analysis IND Renewable Energy Ltd
1. Summary
Advantages
- The stock's return over the last year (0.3717%) is higher than the sector average (0%).
- The company's current efficiency (ROE=0.3097%) is higher than the sector average (ROE=-504.78%)
Disadvantages
- Price (12.9 βΉ) is higher than fair price (0.434 βΉ)
- Dividends (0%) are below the sector average (1.94%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IND Renewable Energy Ltd | Utilities | Index | |
|---|---|---|---|
| 7 days | 4.7% | -2.3% | 1.6% |
| 90 days | 12.3% | -44.1% | 7.2% |
| 1 year | 0.4% | 0% | 6.7% |
INDRENEW vs Sector: IND Renewable Energy Ltd has outperformed the "Utilities" sector by 0.3717% over the past year.
INDRENEW vs Market: IND Renewable Energy Ltd has significantly underperformed the market by -6.36% over the past year.
Stable price: INDRENEW 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: INDRENEW with weekly volatility of 0.0071% 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 (12.9 βΉ) is higher than the fair price (0.434 βΉ).
Price is higher than fair: The current price (12.9 βΉ) is 96.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (637.4) is higher than that of the sector as a whole (21.45).
P/E vs Market: The company's P/E (637.4) is higher 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 (1.11) is lower than that of the sector as a whole (2.42).
P/BV vs Market: The company's P/BV (1.11) 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 (0) is lower than that of the sector as a whole (2.98).
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 (9.28).
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 -23.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.92%).
5.4. ROE
ROE vs Sector: The company's ROE (0.3097%) is higher than that of the sector as a whole (-504.78%).
ROE vs Market: The company's ROE (0.3097%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3014%) is lower than that of the sector as a whole (8.27%).
ROA vs Market: The company's ROA (0.3014%) 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 (4.75%).
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 '1.94%.
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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