Company Analysis Aarvi Encon Limited
1. Summary
Advantages
- Price (138.96 βΉ) is less than fair price (144.98 βΉ)
- Current debt level 0% is below 100% and has decreased over 5 years from 7.03%.
Disadvantages
- Dividends (0%) are below the sector average (0.7477%).
- The stock's return over the last year (8.86%) is lower than the sector average (19.25%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=12.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aarvi Encon Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -1.9% | 0.7% |
| 90 days | -0.8% | -13.5% | -2.3% |
| 1 year | 8.9% | 19.2% | 11% |
AARVI vs Sector: Aarvi Encon Limited has significantly underperformed the "Industrials" sector by -10.39% over the past year.
AARVI vs Market: Aarvi Encon Limited has underperformed the market marginally by -2.16% over the past year.
Stable price: AARVI is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AARVI with weekly volatility of 0.1704% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (138.96 βΉ) is lower than the fair price (144.98 βΉ).
Price not significantly lower than the fair price: The current price (138.96 βΉ) is slightly lower than the fair price by 4.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (97.05).
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 (10.32).
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 (22.05).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.87).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (58.42).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.23).
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.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.77%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.34%).
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 '0.7477%.
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=0.92.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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