Company Analysis Affle (India) Limited
1. Summary
Advantages
- The stock's return over the last year (16.59%) is higher than the sector average (-9.2%).
- Current debt level 5.56% is below 100% and has decreased over 5 years from 5.68%.
Disadvantages
- Price (1926.5 βΉ) is higher than fair price (336.94 βΉ)
- Dividends (0%) are below the sector average (1.22%).
- The company's current efficiency (ROE=15.1%) is lower than the sector average (ROE=15.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Affle (India) Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 3.1% | -0.1% | 1.6% |
| 90 days | 37.4% | 14.8% | 7.2% |
| 1 year | 16.6% | -9.2% | 6.7% |
AFFLE vs Sector: Affle (India) Limited has outperformed the "Communication Services" sector by 25.79% over the past year.
AFFLE vs Market: Affle (India) Limited has outperformed the market by 9.86% over the past year.
Stable price: AFFLE 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: AFFLE with weekly volatility of 0.3191% 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 (1926.5 βΉ) is higher than the fair price (336.94 βΉ).
Price is higher than fair: The current price (1926.5 βΉ) is 82.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.38) is higher than that of the sector as a whole (35.23).
P/E vs Market: The company's P/E (48.38) 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 (5.76) is higher than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (5.76) 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 (7.8) is higher than that of the sector as a whole (5.33).
P/S vs Market: The company's P/S indicator (7.8) 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 (33) is higher than that of the sector as a whole (13.64).
EV/Ebitda vs Market: The company's EV/Ebitda (33) 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 70.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (70.75%).
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 (15.1%) is lower than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (15.1%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (11.23%) is higher than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (11.23%) is higher 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 (24.07%).
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 '1.22%.
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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