Company Analysis Welspun India Limited
1. Summary
Advantages
- The stock's return over the last year (-6.01%) is higher than the sector average (-21.77%).
- Current debt level 27.17% is below 100% and has decreased over 5 years from 42.8%.
Disadvantages
- Price (143.85 βΉ) is higher than fair price (23.07 βΉ)
- Dividends (0%) are below the sector average (0.7997%).
- The company's current efficiency (ROE=4.86%) is lower than the sector average (ROE=28.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Welspun India Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -10% | 2.7% | -2.2% |
| 90 days | -11.4% | -9.4% | -6.2% |
| 1 year | -6% | -21.8% | 6.6% |
WELSPUNIND vs Sector: Welspun India Limited has outperformed the "Consumer Discretionary" sector by 15.76% over the past year.
WELSPUNIND vs Market: Welspun India Limited has significantly underperformed the market by -12.61% over the past year.
Stable price: WELSPUNIND 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: WELSPUNIND with weekly volatility of -0.1156% 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 (143.85 βΉ) is higher than the fair price (23.07 βΉ).
Price is higher than fair: The current price (143.85 βΉ) is 84% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.16) is lower than that of the sector as a whole (57.82).
P/E vs Market: The company's P/E (32.16) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (7.35).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.79) is lower than that of the sector as a whole (3.7).
P/S vs Market: The company's P/S indicator (0.79) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.84) is higher than that of the sector as a whole (-9.62).
EV/Ebitda vs Market: The company's EV/Ebitda (9.84) 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 -12.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.85%).
5.4. ROE
ROE vs Sector: The company's ROE (4.86%) is lower than that of the sector as a whole (28.09%).
ROE vs Market: The company's ROE (4.86%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (2.3%) is lower than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (2.3%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.9%).
ROIC vs Market: The company's ROIC (0%) 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% is below the average for the sector '0.7997%.
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=0.64.
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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.45%) are at an uncomfortable level.
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