Company Analysis Sona BLW Precision Forgings Limited
1. Summary
Advantages
- The company's current efficiency (ROE=20.94%) is higher than the sector average (ROE=15.54%)
Disadvantages
- Price (485.65 βΉ) is higher than fair price (120.53 βΉ)
- Dividends (0.8225%) are below the sector average (1.23%).
- The stock's return over the last year (-24.2%) is lower than the sector average (-8.8%).
- Current debt level 6.03% 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
| Sona BLW Precision Forgings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -6% | -1.6% | 4.2% |
| 90 days | -23.2% | -18.9% | -2.1% |
| 1 year | -24.2% | -8.8% | 6.7% |
SONACOMS vs Sector: Sona BLW Precision Forgings Limited has significantly underperformed the "Consumer Cyclical" sector by -15.4% over the past year.
SONACOMS vs Market: Sona BLW Precision Forgings Limited has significantly underperformed the market by -30.86% over the past year.
Stable price: SONACOMS 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: SONACOMS with weekly volatility of -0.4654% 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 (485.65 βΉ) is higher than the fair price (120.53 βΉ).
Price is higher than fair: The current price (485.65 βΉ) is 75.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (79.3) is higher than that of the sector as a whole (33.46).
P/E vs Market: The company's P/E (79.3) 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 (14.65) is higher than that of the sector as a whole (3.85).
P/BV vs Market: The company's P/BV (14.65) 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 (13.31) is higher than that of the sector as a whole (4.88).
P/S vs Market: The company's P/S indicator (13.31) 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 (33.85) is higher than that of the sector as a whole (12.88).
EV/Ebitda vs Market: The company's EV/Ebitda (33.85) 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 26.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.44%).
5.4. ROE
ROE vs Sector: The company's ROE (20.94%) is higher than that of the sector as a whole (15.54%).
ROE vs Market: The company's ROE (20.94%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (14.94%) is higher than that of the sector as a whole (9.77%).
ROA vs Market: The company's ROA (14.94%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.91%) is higher than that of the sector as a whole (19.91%).
ROIC vs Market: The company's ROIC (22.91%) 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 0.8225% is below the average for the sector '1.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8225% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.8225% 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 (34.66%) are at a comfortable level.
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