Company Analysis J. B. Chemicals & Pharmaceuticals Limited
1. Summary
Advantages
- The company's current efficiency (ROE=20.45%) is higher than the sector average (ROE=17.11%)
Disadvantages
- Price (1703.4 βΉ) is higher than fair price (475.44 βΉ)
- Dividends (0.729%) are below the sector average (11.92%).
- The stock's return over the last year (-1.9%) is lower than the sector average (28.58%).
- Current debt level 8.94% 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
| J. B. Chemicals & Pharmaceuticals Limited | Index | ||
|---|---|---|---|
| 7 days | -0.9% | 0% | 0.7% |
| 90 days | -10.7% | -29.2% | -1.6% |
| 1 year | -1.9% | 28.6% | 6.1% |
JBCHEPHARM vs Sector: J. B. Chemicals & Pharmaceuticals Limited has significantly underperformed the "" sector by -30.48% over the past year.
JBCHEPHARM vs Market: J. B. Chemicals & Pharmaceuticals Limited has significantly underperformed the market by -7.95% over the past year.
Stable price: JBCHEPHARM 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: JBCHEPHARM with weekly volatility of -0.0365% 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 (1703.4 βΉ) is higher than the fair price (475.44 βΉ).
Price is higher than fair: The current price (1703.4 βΉ) is 72.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.21) is lower than that of the sector as a whole (45.74).
P/E vs Market: The company's P/E (45.21) is higher than that of the market as a whole (44.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.55) is higher than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (8.55) is higher than that of the market as a whole (6.26).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.25) is higher than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (7.25) 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 (5.46) is lower than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (5.46) 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 20.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.11%).
5.4. ROE
ROE vs Sector: The company's ROE (20.45%) is higher than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (20.45%) is higher than that of the market as a whole (-1.32%).
5.5. ROA
ROA vs Sector: The company's ROA (14.64%) is higher than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (14.64%) is higher than that of the market as a whole (7.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (18.72%) is higher than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (18.72%) is higher 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 0.729% is below the average for the sector '11.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.729% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.729% 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 (28.41%) are at a comfortable level.
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