Company Analysis Inox Wind Limited
1. Summary
Advantages
- The stock's return over the last year (-31.36%) is higher than the sector average (-38.66%).
Disadvantages
- Price (154.1 βΉ) is higher than fair price (55.04 βΉ)
- Dividends (0%) are below the sector average (0.6344%).
- Current debt level 16.67% has increased over 5 years from 0%.
- The company's current efficiency (ROE=8.88%) is lower than the sector average (ROE=13.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Inox Wind Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.7% | -29.8% | -0.6% |
| 90 days | -1.9% | -33.5% | 4.4% |
| 1 year | -31.4% | -38.7% | 3.9% |
INOXWIND vs Sector: Inox Wind Limited has outperformed the "Industrials" sector by 7.31% over the past year.
INOXWIND vs Market: Inox Wind Limited has significantly underperformed the market by -35.23% over the past year.
Stable price: INOXWIND 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: INOXWIND with weekly volatility of -0.603% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (154.1 βΉ) is higher than the fair price (55.04 βΉ).
Price is higher than fair: The current price (154.1 βΉ) is 64.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (44.61) is lower than that of the sector as a whole (71.86).
P/E vs Market: The company's P/E (44.61) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.96) is lower than that of the sector as a whole (5.94).
P/BV vs Market: The company's P/BV (3.96) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.7) is lower than that of the sector as a whole (23.49).
P/S vs Market: The company's P/S indicator (5.7) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.34) is lower than that of the sector as a whole (15.4).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.34) is lower than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.05% over the last 5 years.
Earnings Slowdown: The last year's return (-1357.21%) is below the 5-year average return (-52.05%).
Profitability vs Sector: The return for the last year (-1357.21%) is lower than the return for the sector (4.71%).
6.4. ROE
ROE vs Sector: The company's ROE (8.88%) is lower than that of the sector as a whole (13.4%).
ROE vs Market: The company's ROE (8.88%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (5.1%) is lower than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (5.1%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6344%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
