Company Analysis KRBL Limited
1. Summary
Advantages
- Price (305.95 βΉ) is less than fair price (335.5 βΉ)
- The stock's return over the last year (-18.79%) is higher than the sector average (-20.08%).
- Current debt level 4.02% is below 100% and has decreased over 5 years from 30.52%.
Disadvantages
- Dividends (0.327%) are below the sector average (0.8621%).
- The company's current efficiency (ROE=12.49%) is lower than the sector average (ROE=21.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KRBL Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.9% | -2.6% | -2.3% |
| 90 days | -2.7% | -32% | -5.6% |
| 1 year | -18.8% | -20.1% | 8% |
KRBL vs Sector: KRBL Limited has outperformed the "Consumer Staples" sector by 1.29% over the past year.
KRBL vs Market: KRBL Limited has significantly underperformed the market by -26.77% over the past year.
Stable price: KRBL 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: KRBL with weekly volatility of -0.3613% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (305.95 βΉ) is lower than the fair price (335.5 βΉ).
Price not significantly lower than the fair price: The current price (305.95 βΉ) is slightly lower than the fair price by 9.7%.
4.2. P/E
P/E vs Sector: The company's P/E (11.09) is lower than that of the sector as a whole (42.39).
P/E vs Market: The company's P/E (11.09) is lower 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 (1.36) is lower than that of the sector as a whole (9.61).
P/BV vs Market: The company's P/BV (1.36) 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 (1.23) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (1.23) 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 (7.78) is lower than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (7.78) 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 1.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.19%).
5.4. ROE
ROE vs Sector: The company's ROE (12.49%) is lower than that of the sector as a whole (21.13%).
ROE vs Market: The company's ROE (12.49%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (10.36%) is lower than that of the sector as a whole (10.5%).
ROA vs Market: The company's ROA (10.36%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.69%) is lower than that of the sector as a whole (15%).
ROIC vs Market: The company's ROIC (14.69%) 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 0.327% is below the average for the sector '0.8621%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.327% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.327% 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 (3.96%) are at an uncomfortable level.
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