Company Analysis Bannari Amman Sugars Limited
1. Summary
Advantages
- The stock's return over the last year (27.08%) is higher than the sector average (15.64%).
- Current debt level 19.96% is below 100% and has decreased over 5 years from 34.92%.
Disadvantages
- Price (3902.4 βΉ) is higher than fair price (1539.27 βΉ)
- Dividends (0.3763%) are below the sector average (1.84%).
- The company's current efficiency (ROE=9.4%) is lower than the sector average (ROE=19.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Bannari Amman Sugars Limited | Consumer Staples | Index | |
---|---|---|---|
7 days | -2.4% | 0.4% | -0.3% |
90 days | 4.7% | 16.5% | 12.6% |
1 year | 27.1% | 15.6% | 4.1% |
BANARISUG vs Sector: Bannari Amman Sugars Limited has outperformed the "Consumer Staples" sector by 11.44% over the past year.
BANARISUG vs Market: Bannari Amman Sugars Limited has outperformed the market by 23% over the past year.
Stable price: BANARISUG 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: BANARISUG with weekly volatility of 0.5207% 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 (3902.4 βΉ) is higher than the fair price (1539.27 βΉ).
Price is higher than fair: The current price (3902.4 βΉ) is 60.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.36) is lower than that of the sector as a whole (42.25).
P/E vs Market: The company's P/E (19.36) 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 (1.75) is lower than that of the sector as a whole (8.45).
P/BV vs Market: The company's P/BV (1.75) 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 (1.33) is lower than that of the sector as a whole (4.09).
P/S vs Market: The company's P/S indicator (1.33) 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 (11.19) is lower than that of the sector as a whole (26.95).
EV/Ebitda vs Market: The company's EV/Ebitda (11.19) 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: Rising and has grown by 11.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (11.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (9.4%) is lower than that of the sector as a whole (19.98%).
ROE vs Market: The company's ROE (9.4%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (6.35%) is lower than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (6.35%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.46%) is lower than that of the sector as a whole (22.05%).
ROIC vs Market: The company's ROIC (7.46%) 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 0.3763% is below the average for the sector '1.84%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3763% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3763% 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 (10.29%) are at an uncomfortable level.
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