Company Analysis Saregama India Limited
1. Summary
Advantages
- The stock's return over the last year (40.5%) is higher than the sector average (1.43%).
- The company's current efficiency (ROE=13.45%) is higher than the sector average (ROE=12.06%)
Disadvantages
- Price (494.5 βΉ) is higher than fair price (105.08 βΉ)
- Dividends (0.8205%) are below the sector average (1.19%).
- Current debt level 0.0565% 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
| Saregama India Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.6% | 0% | 1.6% |
| 90 days | -0.5% | -18% | -1.4% |
| 1 year | 40.5% | 1.4% | 7.1% |
SAREGAMA vs Sector: Saregama India Limited has outperformed the "Communication Services" sector by 39.08% over the past year.
SAREGAMA vs Market: Saregama India Limited has outperformed the market by 33.42% over the past year.
Stable price: SAREGAMA 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: SAREGAMA with weekly volatility of 0.7789% 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 (494.5 βΉ) is higher than the fair price (105.08 βΉ).
Price is higher than fair: The current price (494.5 βΉ) is 78.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.04) is lower than that of the sector as a whole (60.91).
P/E vs Market: The company's P/E (34.04) is lower than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.57) is higher than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (4.57) is lower than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.38) is higher than that of the sector as a whole (4.28).
P/S vs Market: The company's P/S indicator (8.38) 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 (26.35) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (26.35) is higher 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 15.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.68%).
5.4. ROE
ROE vs Sector: The company's ROE (13.45%) is higher than that of the sector as a whole (12.06%).
ROE vs Market: The company's ROE (13.45%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (9.72%) is higher than that of the sector as a whole (-3.21%).
ROA vs Market: The company's ROA (9.72%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.91%).
ROIC vs Market: The company's ROIC (0%) 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 0.8205% is below the average for the sector '1.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8205% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8205% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.03%) are at a comfortable level.
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