Company Analysis Banco Products (India) Limited
1. Summary
Advantages
- Price (345.45 βΉ) is less than fair price (601.51 βΉ)
- Dividends (4.51%) are higher than the sector average (0.769%).
- The company's current efficiency (ROE=26.44%) is higher than the sector average (ROE=19.41%)
Disadvantages
- The stock's return over the last year (-42.01%) is lower than the sector average (-1.63%).
- Current debt level 20.86% has increased over 5 years from 3.26%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Banco Products (India) Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.1% | 2.6% | 0.7% |
| 90 days | -34.4% | -11.2% | -1.6% |
| 1 year | -42% | -1.6% | 6.1% |
BANCOINDIA vs Sector: Banco Products (India) Limited has significantly underperformed the "Consumer Cyclical" sector by -40.38% over the past year.
BANCOINDIA vs Market: Banco Products (India) Limited has significantly underperformed the market by -48.06% over the past year.
Stable price: BANCOINDIA 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: BANCOINDIA with weekly volatility of -0.8078% 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 (345.45 βΉ) is lower than the fair price (601.51 βΉ).
Price significantly below the fair price: The current price (345.45 βΉ) is 74.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.7) is lower than that of the sector as a whole (70.97).
P/E vs Market: The company's P/E (7.7) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.99) is lower than that of the sector as a whole (6).
P/BV vs Market: The company's P/BV (1.99) is lower than that of the market as a whole (6.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7544) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (0.7544) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.42) is lower than that of the sector as a whole (9.51).
EV/Ebitda vs Market: The company's EV/Ebitda (5.42) is lower than that of the market as a whole (34.47).
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 50.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (50.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.78%).
5.4. ROE
ROE vs Sector: The company's ROE (26.44%) is higher than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (26.44%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (13.88%) is higher than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (13.88%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (33.74%) is higher than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (33.74%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.51% is higher than the average for the sector '0.769%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.51% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.6%) are at a comfortable level.
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