Company Analysis Aavas Financiers Limited
1. Summary
Advantages
- The stock's return over the last year (9.47%) is higher than the sector average (7.67%).
Disadvantages
- Price (1850.5 βΉ) is higher than fair price (818.84 βΉ)
- Dividends (0%) are below the sector average (1.17%).
- Current debt level 75.05% has increased over 5 years from 65.94%.
- The company's current efficiency (ROE=13.93%) is lower than the sector average (ROE=16.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aavas Financiers Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -4.4% | -0.6% | -1% |
| 90 days | -9.5% | 5.3% | 10% |
| 1 year | 9.5% | 7.7% | 6% |
AAVAS vs Sector: Aavas Financiers Limited has outperformed the "Financials" sector by 1.8% over the past year.
AAVAS vs Market: Aavas Financiers Limited has outperformed the market by 3.51% over the past year.
Stable price: AAVAS 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: AAVAS with weekly volatility of 0.1822% 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 (1850.5 βΉ) is higher than the fair price (818.84 βΉ).
Price is higher than fair: The current price (1850.5 βΉ) is 55.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.9) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (21.9) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.85) is lower than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (2.85) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.2) is lower than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (9.2) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.85) is higher than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (34.85) is higher than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.41% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (13.93%) is lower than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (13.93%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (3.28%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (3.28%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.17%.
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.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
