Company Analysis Aarvee Denims & Exports Limited
1. Summary
Advantages
- The stock's return over the last year (78.5%) is higher than the sector average (4.38%).
- Current debt level 0% is below 100% and has decreased over 5 years from 41.29%.
Disadvantages
- Price (46.5 βΉ) is higher than fair price (40.49 βΉ)
- Dividends (0%) are below the sector average (0.7243%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aarvee Denims & Exports Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.1% | -3% | 0.2% |
| 90 days | 73.2% | -25.3% | -6.6% |
| 1 year | 78.5% | 4.4% | 9.2% |
AARVEEDEN vs Sector: Aarvee Denims & Exports Limited has outperformed the "Consumer Discretionary" sector by 74.12% over the past year.
AARVEEDEN vs Market: Aarvee Denims & Exports Limited has outperformed the market by 69.26% over the past year.
Slightly volatile price: AARVEEDEN is more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: AARVEEDEN with weekly volatility of 1.51% 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 (46.5 βΉ) is higher than the fair price (40.49 βΉ).
Price is higher than fair: The current price (46.5 βΉ) is 12.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (85).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.56).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.88).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (33.7).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.21).
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 -20% over the last 5 years.
Earnings Slowdown: The last year's return (-100%) is below the 5-year average return (-20%).
Profitability vs Sector: The return for the last year (-100%) is lower than the return for the sector (0.1592%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.21%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7243%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.88.
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 (0%) are at an uncomfortable level.
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