Company Analysis Nirlon Limited
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 55.31%.
- The company's current efficiency (ROE=55.1%) is higher than the sector average (ROE=17.27%)
Disadvantages
- Price (512 βΉ) is higher than fair price (307.43 βΉ)
- Dividends (7.15%) are below the sector average (11.45%).
- The stock's return over the last year (16.1%) is lower than the sector average (48.57%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Nirlon Limited | Index | ||
---|---|---|---|
7 days | -0.5% | 1.6% | 0.2% |
90 days | -3.4% | 10.6% | 3.9% |
1 year | 16.1% | 48.6% | 2.9% |
NIRLON vs Sector: Nirlon Limited has significantly underperformed the "" sector by -32.47% over the past year.
NIRLON vs Market: Nirlon Limited has outperformed the market by 13.24% over the past year.
Stable price: NIRLON 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: NIRLON with weekly volatility of 0.3096% 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 (512 βΉ) is higher than the fair price (307.43 βΉ).
Price is higher than fair: The current price (512 βΉ) is 40% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.81) is lower than that of the sector as a whole (45.97).
P/E vs Market: The company's P/E (17.81) 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 (9.81) is higher than that of the sector as a whole (6.33).
P/BV vs Market: The company's P/BV (9.81) 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 (6.07) is higher than that of the sector as a whole (5.18).
P/S vs Market: The company's P/S indicator (6.07) 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 (9.27) is lower than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (9.27) 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 12.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29.74%).
5.4. ROE
ROE vs Sector: The company's ROE (55.1%) is higher than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (55.1%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (9.67%) is lower than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (9.67%) is higher 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 (10.89%).
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 7.15% is below the average for the sector '11.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.15% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7.15% 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 (113.99%) are at an uncomfortable level.
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