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Company Analysis Archidply Decor Limited
1. Summary
Advantages
- The stock's return over the last year (-7.81%) is higher than the sector average (-20.54%).
Disadvantages
- Price (93.05 βΉ) is higher than fair price (0.6833 βΉ)
- Dividends (0%) are below the sector average (0.9949%).
- Current debt level 27.86% has increased over 5 years from 26.32%.
- The company's current efficiency (ROE=0.0564%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Archidply Decor Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1% | -0.8% | -0.3% |
| 90 days | 6.5% | 18% | 10.7% |
| 1 year | -7.8% | -20.5% | 3.3% |
ADL vs Sector: Archidply Decor Limited has outperformed the "Consumer Discretionary" sector by 12.73% over the past year.
ADL vs Market: Archidply Decor Limited has significantly underperformed the market by -11.12% over the past year.
Stable price: ADL 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: ADL with weekly volatility of -0.1501% 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 (93.05 βΉ) is higher than the fair price (0.6833 βΉ).
Price is higher than fair: The current price (93.05 βΉ) is 99.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1599.81) is higher than that of the sector as a whole (83.9).
P/E vs Market: The company's P/E (1599.81) is higher 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 (0.9015) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (0.9015) 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 (0.9713) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.9713) 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 (14.61) is lower than that of the sector as a whole (33.56).
EV/Ebitda vs Market: The company's EV/Ebitda (14.61) is lower 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: Negative and has fallen by -20.51% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0564%) is lower than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (0.0564%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0378%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (0.0378%) 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 (23.01%).
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 '0.9949%.
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.
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