Company Analysis Solar Industries India Limited
1. Summary
Advantages
- The stock's return over the last year (23.42%) is higher than the sector average (-21.56%).
- The company's current efficiency (ROE=28.26%) is higher than the sector average (ROE=12.14%)
Disadvantages
- Price (10097.25 βΉ) is higher than fair price (1339.84 βΉ)
- Dividends (0.0792%) are below the sector average (1.29%).
- Current debt level 19.26% 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
| Solar Industries India Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 6.4% | -23.1% | 5.1% |
| 90 days | -2.9% | -37% | -0.6% |
| 1 year | 23.4% | -21.6% | 7.4% |
SOLARINDS vs Sector: Solar Industries India Limited has outperformed the "Materials" sector by 44.98% over the past year.
SOLARINDS vs Market: Solar Industries India Limited has outperformed the market by 16.07% over the past year.
Stable price: SOLARINDS 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: SOLARINDS with weekly volatility of 0.4504% 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 (10097.25 βΉ) is higher than the fair price (1339.84 βΉ).
Price is higher than fair: The current price (10097.25 βΉ) is 86.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (100.96) is higher than that of the sector as a whole (35.46).
P/E vs Market: The company's P/E (100.96) is higher 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 (24.62) is higher than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (24.62) is higher 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 (14.28) is higher than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (14.28) is higher 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 (26.16) is higher than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (26.16) 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 42.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.89%).
5.4. ROE
ROE vs Sector: The company's ROE (28.26%) is higher than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (28.26%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (15.52%) is higher than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (15.52%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.95%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (21.95%) is higher 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 0.0792% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0792% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.0792% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.66%) are at an uncomfortable level.
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