Company Analysis Uno Minda Limited
1. Summary
Advantages
- The stock's return over the last year (45.45%) is higher than the sector average (-8.8%).
- The company's current efficiency (ROE=19.35%) is higher than the sector average (ROE=15.54%)
Disadvantages
- Price (904.8 βΉ) is higher than fair price (246.38 βΉ)
- Dividends (0.1977%) are below the sector average (1.23%).
- Current debt level 15.89% 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
| Uno Minda Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.6% | -1.6% | 4.2% |
| 90 days | -13.2% | -18.9% | -2.1% |
| 1 year | 45.5% | -8.8% | 6.7% |
UNOMINDA vs Sector: Uno Minda Limited has outperformed the "Consumer Cyclical" sector by 54.25% over the past year.
UNOMINDA vs Market: Uno Minda Limited has outperformed the market by 38.79% over the past year.
Stable price: UNOMINDA 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: UNOMINDA with weekly volatility of 0.8741% 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 (904.8 βΉ) is higher than the fair price (246.38 βΉ).
Price is higher than fair: The current price (904.8 βΉ) is 72.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.3) is higher than that of the sector as a whole (33.46).
P/E vs Market: The company's P/E (42.3) 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 (7.07) is higher than that of the sector as a whole (3.85).
P/BV vs Market: The company's P/BV (7.07) 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 (2.68) is lower than that of the sector as a whole (4.88).
P/S vs Market: The company's P/S indicator (2.68) 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 (0) is lower than that of the sector as a whole (12.88).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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 93.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (93.46%).
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 (19.35%) is higher than that of the sector as a whole (15.54%).
ROE vs Market: The company's ROE (19.35%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (9.67%) is lower than that of the sector as a whole (9.77%).
ROA vs Market: The company's ROA (9.67%) is higher than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.03%) is lower than that of the sector as a whole (19.91%).
ROIC vs Market: The company's ROIC (14.03%) 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 0.1977% is below the average for the sector '1.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1977% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.1977% 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 (11.96%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
