Company Analysis Anmol India Limited
1. Summary
Advantages
- Price (17.89 βΉ) is less than fair price (36.84 βΉ)
- The company's current efficiency (ROE=23.62%) is higher than the sector average (ROE=19.92%)
Disadvantages
- Dividends (0%) are below the sector average (2.4%).
- The stock's return over the last year (-52.05%) is lower than the sector average (-7.85%).
- Current debt level 30.17% has increased over 5 years from 12.36%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Anmol India Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -5.1% | 0.2% | 1.2% |
| 90 days | 8.8% | 12.1% | 10.9% |
| 1 year | -52% | -7.8% | 9.8% |
ANMOL vs Sector: Anmol India Limited has significantly underperformed the "Energy" sector by -44.2% over the past year.
ANMOL vs Market: Anmol India Limited has significantly underperformed the market by -61.87% over the past year.
Stable price: ANMOL 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: ANMOL with weekly volatility of -1% 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 (17.89 βΉ) is lower than the fair price (36.84 βΉ).
Price significantly below the fair price: The current price (17.89 βΉ) is 105.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.68) is lower than that of the sector as a whole (55.16).
P/E vs Market: The company's P/E (11.68) is lower than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.46) is lower than that of the sector as a whole (2.68).
P/BV vs Market: The company's P/BV (2.46) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1651) is lower than that of the sector as a whole (1.89).
P/S vs Market: The company's P/S indicator (0.1651) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.36) is lower than that of the sector as a whole (11.48).
EV/Ebitda vs Market: The company's EV/Ebitda (5.36) is lower than that of the market as a whole (24.54).
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 73.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (73.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.73%).
5.4. ROE
ROE vs Sector: The company's ROE (23.62%) is higher than that of the sector as a whole (19.92%).
ROE vs Market: The company's ROE (23.62%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (5.67%) is lower than that of the sector as a whole (10.07%).
ROA vs Market: The company's ROA (5.67%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.78%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.4%.
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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