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Company Analysis S Chand and Company Limited
1. Summary
Advantages
- Price (220.8 βΉ) is less than fair price (269.69 βΉ)
- Dividends (2.94%) are higher than the sector average (1.62%).
- The stock's return over the last year (-4.64%) is higher than the sector average (-43.59%).
Disadvantages
- Current debt level 8.5% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.17%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| S Chand and Company Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.6% | -31.6% | 0.2% |
| 90 days | 10.8% | -37.8% | 3.9% |
| 1 year | -4.6% | -43.6% | 2.9% |
SCHAND vs Sector: S Chand and Company Limited has outperformed the "Communication Services" sector by 38.95% over the past year.
SCHAND vs Market: S Chand and Company Limited has significantly underperformed the market by -7.5% over the past year.
Stable price: SCHAND 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: SCHAND with weekly volatility of -0.0893% 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 (220.8 βΉ) is lower than the fair price (269.69 βΉ).
Price significantly below the fair price: The current price (220.8 βΉ) is 22.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.13) is lower than that of the sector as a whole (61.29).
P/E vs Market: The company's P/E (15.13) 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 (0.9079) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (0.9079) is lower 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 (1.3) is lower than that of the sector as a whole (4.24).
P/S vs Market: The company's P/S indicator (1.3) 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 (5.58) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (5.58) 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: Negative and has fallen by -30.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.37%).
5.4. ROE
ROE vs Sector: The company's ROE (6.17%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (6.17%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (4.54%) is higher than that of the sector as a whole (-3.52%).
ROA vs Market: The company's ROA (4.54%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.49%) is higher than that of the sector as a whole (6.91%).
ROIC vs Market: The company's ROIC (7.49%) 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 2.94% is higher than the average for the sector '1.62%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.94% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.94% 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 (18.65%) are at an uncomfortable level.
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