Company Analysis Bhagiradha Chemicals & Industries Limited
1. Summary
Disadvantages
- Price (365.55 βΉ) is higher than fair price (13.86 βΉ)
- Dividends (0.1107%) are below the sector average (1.1%).
- The stock's return over the last year (-79.18%) is lower than the sector average (-1.78%).
- Current debt level 10.7% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.01%) is lower than the sector average (ROE=9.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bhagiradha Chemicals & Industries Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -2.4% | -3.9% |
| 90 days | -11.9% | -16.1% | -7.5% |
| 1 year | -79.2% | -1.8% | 11.4% |
BHAGCHEM vs Sector: Bhagiradha Chemicals & Industries Limited has significantly underperformed the "Materials" sector by -77.4% over the past year.
BHAGCHEM vs Market: Bhagiradha Chemicals & Industries Limited has significantly underperformed the market by -90.57% over the past year.
Stable price: BHAGCHEM 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: BHAGCHEM with weekly volatility of -1.52% 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 (365.55 βΉ) is higher than the fair price (13.86 βΉ).
Price is higher than fair: The current price (365.55 βΉ) is 96.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1010.39) is higher than that of the sector as a whole (48.49).
P/E vs Market: The company's P/E (1010.39) is higher than that of the market as a whole (65.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (44.5) is higher than that of the sector as a whole (5.17).
P/BV vs Market: The company's P/BV (44.5) is higher than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (45.18) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (45.18) is higher than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (427.61) is higher than that of the sector as a whole (-40.63).
EV/Ebitda vs Market: The company's EV/Ebitda (427.61) is higher than that of the market as a whole (25.22).
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 -0.0713% over the last 5 years.
Earnings Slowdown: The last year's return (-59.64%) is below the 5-year average return (-0.0713%).
Profitability vs Sector: The return for the last year (-59.64%) is lower than the return for the sector (-20.83%).
5.4. ROE
ROE vs Sector: The company's ROE (5.01%) is lower than that of the sector as a whole (9.9%).
ROE vs Market: The company's ROE (5.01%) is higher than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (3.56%) is lower than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (3.56%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.29%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (13.29%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1107% is below the average for the sector '1.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1107% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.1107% 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 (17.13%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
