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Company Analysis Vishal Fabrics Limited
1. Summary
Disadvantages
- Price (35.15 βΉ) is higher than fair price (11.5 βΉ)
- Dividends (0%) are below the sector average (0.865%).
- The stock's return over the last year (5.18%) is lower than the sector average (9.49%).
- Current debt level 41.32% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.27%) is lower than the sector average (ROE=28.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vishal Fabrics Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2% | 0% | -0.4% |
| 90 days | 25.5% | 19.6% | 2.8% |
| 1 year | 5.2% | 9.5% | 0.2% |
VISHAL vs Sector: Vishal Fabrics Limited has slightly underperformed the "Consumer Discretionary" sector by -4.32% over the past year.
VISHAL vs Market: Vishal Fabrics Limited has outperformed the market by 5.02% over the past year.
Stable price: VISHAL 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: VISHAL with weekly volatility of 0.0995% 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 (35.15 βΉ) is higher than the fair price (11.5 βΉ).
Price is higher than fair: The current price (35.15 βΉ) is 67.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.45) is lower than that of the sector as a whole (58.29).
P/E vs Market: The company's P/E (18.45) 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 (0.9463) is lower than that of the sector as a whole (7.31).
P/BV vs Market: The company's P/BV (0.9463) 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 (0.2725) is lower than that of the sector as a whole (4.88).
P/S vs Market: The company's P/S indicator (0.2725) 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 (4.66) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (4.66) 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 -5.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.07%).
5.4. ROE
ROE vs Sector: The company's ROE (5.27%) is lower than that of the sector as a whole (28.06%).
ROE vs Market: The company's ROE (5.27%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (2.36%) is lower than that of the sector as a whole (8.92%).
ROA vs Market: The company's ROA (2.36%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.25%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.865%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% 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 (1.52%) are at an uncomfortable level.
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