Company Analysis Ajanta Pharma Limited
1. Summary
Advantages
- The stock's return over the last year (46.11%) is higher than the sector average (28.88%).
- The company's current efficiency (ROE=23.47%) is higher than the sector average (ROE=10.72%)
Disadvantages
- Price (3198.5 βΉ) is higher than fair price (740.65 βΉ)
- Dividends (0.7651%) are below the sector average (9.55%).
- Current debt level 0.7606% has increased over 5 years from 0.0735%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ajanta Pharma Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.4% | -2.2% | -5% |
| 90 days | -8.2% | -3.4% | -7.7% |
| 1 year | 46.1% | 28.9% | 9% |
AJANTPHARM vs Sector: Ajanta Pharma Limited has outperformed the "Healthcare" sector by 17.23% over the past year.
AJANTPHARM vs Market: Ajanta Pharma Limited has outperformed the market by 37.13% over the past year.
Stable price: AJANTPHARM 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: AJANTPHARM with weekly volatility of 0.8867% 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 (3198.5 βΉ) is higher than the fair price (740.65 βΉ).
Price is higher than fair: The current price (3198.5 βΉ) is 76.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.23) is lower than that of the sector as a whole (59.64).
P/E vs Market: The company's P/E (33.23) is lower than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.6) is higher than that of the sector as a whole (6.64).
P/BV vs Market: The company's P/BV (7.6) is higher than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.44) is lower than that of the sector as a whole (9.32).
P/S vs Market: The company's P/S indicator (6.44) is lower than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.51) is lower than that of the sector as a whole (141.59).
EV/Ebitda vs Market: The company's EV/Ebitda (21.51) is lower than that of the market as a whole (25.22).
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 22.18% over the last 5 years.
Accelerating profitability: The return for the last year (38.81%) exceeds the average return for 5 years (22.18%).
Profitability vs Sector: The return for the last year (38.81%) exceeds the return for the sector (-9.37%).
5.4. ROE
ROE vs Sector: The company's ROE (23.47%) is higher than that of the sector as a whole (10.72%).
ROE vs Market: The company's ROE (23.47%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (17.52%) is higher than that of the sector as a whole (7.64%).
ROA vs Market: The company's ROA (17.52%) is higher than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (35.93%) is higher than that of the sector as a whole (15.91%).
ROIC vs Market: The company's ROIC (35.93%) is higher 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 0.7651% is below the average for the sector '9.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7651% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7651% 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 (78.68%) are at a comfortable level.
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