Company Analysis Ansal Properties & Infrastructure Limited
1. Summary
Advantages
- Price (4.37 βΉ) is less than fair price (8.88 βΉ)
- Current debt level 9.4% is below 100% and has decreased over 5 years from 20.41%.
Disadvantages
- Dividends (0%) are below the sector average (0.2125%).
- The stock's return over the last year (-65.73%) is lower than the sector average (-7.99%).
- The company's current efficiency (ROE=6.97%) is lower than the sector average (ROE=17.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ansal Properties & Infrastructure Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -5% | 0.3% | -0.6% |
| 90 days | -19.7% | -2.3% | 5.3% |
| 1 year | -65.7% | -8% | 4.4% |
ANSALAPI vs Sector: Ansal Properties & Infrastructure Limited has significantly underperformed the "Real Estate" sector by -57.75% over the past year.
ANSALAPI vs Market: Ansal Properties & Infrastructure Limited has significantly underperformed the market by -70.14% over the past year.
Stable price: ANSALAPI 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: ANSALAPI with weekly volatility of -1.26% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (4.37 βΉ) is lower than the fair price (8.88 βΉ).
Price significantly below the fair price: The current price (4.37 βΉ) is 103.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (14.03).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (57.21).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.2446) is lower than that of the sector as a whole (3.43).
P/BV vs Market: The company's P/BV (-0.2446) is lower than that of the market as a whole (6.22).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3075) is lower than that of the sector as a whole (30).
P/S vs Market: The company's P/S indicator (0.3075) is lower than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-253.96) is lower than that of the sector as a whole (16.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-253.96) is lower than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.66%).
6.4. ROE
ROE vs Sector: The company's ROE (6.97%) is lower than that of the sector as a whole (17.38%).
ROE vs Market: The company's ROE (6.97%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.7181%) is lower than that of the sector as a whole (2.81%).
ROA vs Market: The company's ROA (-0.7181%) is lower than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2125%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
