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Company Analysis Bannari Amman Spinning Mills Limited
1. Summary
Advantages
- Price (35.63 βΉ) is less than fair price (53.17 βΉ)
- Current debt level 41.29% is below 100% and has decreased over 5 years from 57.55%.
Disadvantages
- Dividends (0%) are below the sector average (0.9949%).
- The stock's return over the last year (-46.26%) is lower than the sector average (-43.95%).
- The company's current efficiency (ROE=-5.36%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bannari Amman Spinning Mills Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6.1% | -29.2% | -0.7% |
| 90 days | 3% | -20.4% | 10.7% |
| 1 year | -46.3% | -44% | 4.3% |
BASML vs Sector: Bannari Amman Spinning Mills Limited has slightly underperformed the "Consumer Discretionary" sector by -2.31% over the past year.
BASML vs Market: Bannari Amman Spinning Mills Limited has significantly underperformed the market by -50.56% over the past year.
Stable price: BASML 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: BASML with weekly volatility of -0.8897% 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 (35.63 βΉ) is lower than the fair price (53.17 βΉ).
Price significantly below the fair price: The current price (35.63 βΉ) is 49.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (83.9).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (66.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5804) is lower than that of the sector as a whole (6.53).
P/BV vs Market: The company's P/BV (0.5804) 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 (0.2866) is lower than that of the sector as a whole (4.66).
P/S vs Market: The company's P/S indicator (0.2866) 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 (15.47) is lower than that of the sector as a whole (33.56).
EV/Ebitda vs Market: The company's EV/Ebitda (15.47) 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: Negative and has fallen by -201.21% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-201.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.36%) is lower than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (-5.36%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.75%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (-1.75%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.01%).
ROIC vs Market: The company's ROIC (0%) 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% is below the average for the sector '0.9949%.
7.2. 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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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