Company Analysis NBCC (India) Limited
1. Summary
Advantages
- Dividends (1.01%) are higher than the sector average (0.834%).
- The company's current efficiency (ROE=18.04%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Price (120.6 βΉ) is higher than fair price (31.99 βΉ)
- The stock's return over the last year (1.83%) is lower than the sector average (12.18%).
- Current debt level 0.0035% has increased over 5 years from 0.0014%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
NBCC (India) Limited | Industrials | Index | |
---|---|---|---|
7 days | -6.3% | -1% | -0.7% |
90 days | 38.6% | 13.6% | 10.7% |
1 year | 1.8% | 12.2% | 4.3% |
NBCC vs Sector: NBCC (India) Limited has significantly underperformed the "Industrials" sector by -10.35% over the past year.
NBCC vs Market: NBCC (India) Limited has underperformed the market marginally by -2.47% over the past year.
Stable price: NBCC 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: NBCC with weekly volatility of 0.0352% 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 (120.6 βΉ) is higher than the fair price (31.99 βΉ).
Price is higher than fair: The current price (120.6 βΉ) is 73.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.15) is lower than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (35.15) is lower 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 (5.85) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (5.85) is higher 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 (1.37) is lower than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (1.37) 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 (2.91) is lower than that of the sector as a whole (19.04).
EV/Ebitda vs Market: The company's EV/Ebitda (2.91) 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 15.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (18.04%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (18.04%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (3.14%) is lower than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (3.14%) 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 (13.88%).
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
High yield: The dividend yield of the company 1.01% is higher than the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.01% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.01% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.67%) are at a comfortable level.
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