Company Analysis Vardhman Special Steels Limited
1. Summary
Advantages
- The stock's return over the last year (13.17%) is higher than the sector average (-32.87%).
- Current debt level 10.54% is below 100% and has decreased over 5 years from 34.36%.
- The company's current efficiency (ROE=11.67%) is higher than the sector average (ROE=9.65%)
Disadvantages
- Price (269.05 βΉ) is higher than fair price (157.8 βΉ)
- Dividends (0%) are below the sector average (0.68%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vardhman Special Steels Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -24.5% | -2.1% |
| 90 days | -4.7% | -28.1% | -3.8% |
| 1 year | 13.2% | -32.9% | 7% |
VSSL vs Sector: Vardhman Special Steels Limited has outperformed the "Materials" sector by 46.04% over the past year.
VSSL vs Market: Vardhman Special Steels Limited has outperformed the market by 6.15% over the past year.
Stable price: VSSL 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: VSSL with weekly volatility of 0.25% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (269.05 βΉ) is higher than the fair price (157.8 βΉ).
Price is higher than fair: The current price (269.05 βΉ) is 41.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.92) is lower than that of the sector as a whole (238.63).
P/E vs Market: The company's P/E (23.92) is lower than that of the market as a whole (118.3).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.79) is lower than that of the sector as a whole (171.52).
P/BV vs Market: The company's P/BV (2.79) is lower than that of the market as a whole (52.18).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.27) is lower than that of the sector as a whole (178.74).
P/S vs Market: The company's P/S indicator (1.27) is lower than that of the market as a whole (73.43).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.73) is higher than that of the sector as a whole (0.1).
EV/Ebitda vs Market: The company's EV/Ebitda (9.73) is higher than that of the market as a whole (9.5).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.84%).
6.4. ROE
ROE vs Sector: The company's ROE (11.67%) is higher than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (11.67%) is lower than that of the market as a whole (12.35%).
6.6. ROA
ROA vs Sector: The company's ROA (8.19%) is higher than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (8.19%) is higher than that of the market as a whole (6.88%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (13.45%) is lower than that of the sector as a whole (16.26%).
ROIC vs Market: The company's ROIC (13.45%) is lower than that of the market as a whole (13.97%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.68%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (17.45%) are at an uncomfortable level.
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Based on sources: porti.ru
